23594 HUBOCHK@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23594 HUBOCHK@EC2609A (CALL)

Nominal

0.550 +0.095 (+20.879%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/05/2026		46.960	0
18/05/2026		46.120	0	165,000	0.413	55,000	0.454	52,500	0.450
15/05/2026		46.140	0	167,500	0.419	150,000	0.473	140,000	0.465
14/05/2026		46.200	0	177,500	0.444	2,500	0.500
13/05/2026		46.360	0	180,000	0.450	72,500	0.440
12/05/2026		45.890	0	252,500	0.631	5,000	0.463	2,500	0.455
11/05/2026		45.710	0	255,000	0.638	167,500	0.410
08/05/2026		45.170	0	422,500	1.056	5,000	0.418	5,000	0.415
07/05/2026		45.690	0	422,500	1.056	22,500	0.455
06/05/2026		45.210	0	445,000	1.112	652,500	0.402	52,500	0.390
05/05/2026		44.350	0	1,045,000	2.612	452,500	0.349	452,500	0.349
04/05/2026		44.770	0	1,045,000	2.612	402,500	0.380	55,000	0.399
30/04/2026		44.430	0	1,392,500	3.481	420,000	0.393	1,555,000	0.401
29/04/2026		43.790	0	257,500	0.644	575,000	0.315	575,000	0.330
28/04/2026		43.390	0	257,500	0.644	585,000	0.317	350,000	0.323
27/04/2026		43.410	0	492,500	1.231	240,000	0.317	505,000	0.325
24/04/2026		43.930	0	227,500	0.569	65,000	0.345	145,000	0.344
23/04/2026		43.930	0	147,500	0.369	140,000	0.370
22/04/2026		44.010	0	287,500	0.719	187,500	0.355	265,000	0.356
21/04/2026		44.110	0	210,000	0.525	120,000	0.358	182,500	0.362

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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