16205 HSPOMRT@EP2604A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16205 HSPOMRT@EP2604A (PUT)

Nominal

0.194 -0.055 (-22.088%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/01/2026	0.249	216.200	60,000	980,000	2.450	20,000	0.247	20,000	0.260
26/01/2026	0.255	217.600	7,100,000	980,000	2.450	3,560,000	0.229	3,540,000	0.229
23/01/2026	0.239	219.600	14,560,000	1,000,000	2.500	6,760,000	0.234	7,380,000	0.234
22/01/2026	0.305	206.000	360,000	380,000	0.950			360,000	0.306
21/01/2026	0.365	194.400	0	20,000	0.050
20/01/2026	0.360	197.200	180,000	20,000	0.050	60,000	0.363	80,000	0.363
19/01/2026	0.465	180.800	0	0	0.000
16/01/2026	0.480	178.600	0	0	0.000
15/01/2026	0.410	189.200	40,000	0	0.000	20,000	0.395	20,000	0.400
14/01/2026	0.400	192.000	0	0	0.000
13/01/2026	0.400	191.300	0	0	0.000
12/01/2026	0.370	197.000	0	0	0.000
09/01/2026	0.370	197.000	0	0	0.000
08/01/2026	0.360	199.400	0	0	0.000
07/01/2026	0.360	200.600	0	0	0.000
06/01/2026	0.360	199.500	60,000	0	0.000	60,000	0.355
05/01/2026	0.390	196.200	0	60,000	0.150
02/01/2026	0.410	193.100	0	60,000	0.150
31/12/2025	0.430	187.700	80,000	60,000	0.150	40,000	0.435	40,000	0.450
30/12/2025	0.420	190.800	160,000	60,000	0.150	80,000	0.405	80,000	0.403

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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