27696 UB-HSBC@EC2606A - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27696 UB-HSBC@EC2606A

Nominal

0.208 +0.021 (+11.230%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2025	0.187	119.300	200,000	22,660,000	15.110
18/12/2025	0.179	118.700	12,020,000	22,660,000	15.110			11,600,000	0.176
17/12/2025	0.153	117.500	240,000	11,060,000	7.370	240,000	0.149
16/12/2025	0.152	116.200	7,060,000	11,300,000	7.530			5,880,000	0.147
15/12/2025	0.154	116.200	1,420,000	5,420,000	3.610			1,420,000	0.159
12/12/2025	0.169	117.300	7,020,000	4,000,000	2.670	1,100,000	0.168	5,100,000	0.165
11/12/2025	0.133	114.000	0	0	0.000
10/12/2025	0.107	111.700	0	0	0.000
09/12/2025	0.096	109.500	0	0	0.000
08/12/2025	0.093	109.100	0	0	0.000
05/12/2025	0.117	111.000	0	0	0.000
04/12/2025	0.117	111.500	0	0	0.000
03/12/2025	0.117	111.200	0	0	0.000
02/12/2025	0.114	111.000	0	0	0.000
01/12/2025	0.114	110.500	0	0	0.000
28/11/2025	0.107	109.300	0	0	0.000
27/11/2025	0.104	109.000	0	0	0.000
26/11/2025	0.095	107.600	0	0	0.000
25/11/2025	0.093	106.800	0	0	0.000
24/11/2025	0.097	107.300	40,000	0	0.000	20,000	0.099	20,000	0.097

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/12/2025 17:59
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