14020 HS-HSI @EP2612B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14020 HS-HSI @EP2612B (PUT)

Nominal

0.039 -0.001 (-2.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026		25,495.070	0
18/08/2026		25,471.150	0	9,860,000	6.570	1,510,000	0.043
17/08/2026		25,453.230	0	11,370,000	7.580			930,000	0.042
14/08/2026		25,116.850	0	10,440,000	6.960
13/08/2026		25,396.510	0	10,440,000	6.960			1,880,000	0.042
12/08/2026		25,440.170	0	8,560,000	5.710	8,780,000	0.045
11/08/2026		25,652.820	0	17,340,000	11.560	2,690,000	0.038
10/08/2026		25,937.490	0	20,030,000	13.350			3,520,000	0.037
07/08/2026		25,668.030	0	16,510,000	11.010	4,300,000	0.046	9,940,000	0.045
06/08/2026		25,530.280	0	10,870,000	7.250	9,520,000	0.050	11,280,000	0.050
05/08/2026		25,915.820	0	9,110,000	6.070	8,550,000	0.045	6,080,000	0.044
04/08/2026		25,852.920	0	11,580,000	7.720	5,310,000	0.046	10,280,000	0.046
03/08/2026		26,009.400	0	6,610,000	4.410	4,800,000	0.048	3,330,000	0.046
31/07/2026		25,884.430	0	8,080,000	5.390	4,410,000	0.054	4,670,000	0.052
30/07/2026		25,858.880	0	7,820,000	5.210	2,140,000	0.055	4,900,000	0.054
29/07/2026		25,807.920	0	5,060,000	3.370	5,130,000	0.055	4,240,000	0.053
28/07/2026		25,310.850	0	5,950,000	3.970	8,300,000	0.062	7,310,000	0.062
27/07/2026		25,207.180	0	6,940,000	4.630	8,520,000	0.064	8,530,000	0.063
24/07/2026		24,963.230	0	6,930,000	4.620	1,620,000	0.069
23/07/2026		25,210.810	0	8,550,000	5.700	9,340,000	0.066	12,720,000	0.064

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 17:59
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