18616 JP-HSBC@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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18616 JP-HSBC@EP2607A (PUT)

Nominal

0.118 -0.009 (-7.087%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2025	0.127	102.400	120,000	3,600,000	4.500	20,000	0.127	100,000	0.129
08/09/2025	0.133	101.700	40,000	3,520,000	4.400	40,000	0.134
05/09/2025	0.130	102.100	1,160,000	3,560,000	4.450	100,000	0.135	1,060,000	0.135
04/09/2025	0.147	99.600	280,000	2,600,000	3.250	40,000	0.152	220,000	0.147
03/09/2025	0.155	99.150	520,000	2,420,000	3.025	140,000	0.150	380,000	0.150
02/09/2025	0.149	99.750	660,000	2,180,000	2.725	340,000	0.144	320,000	0.144
01/09/2025	0.148	100.000	280,000	2,200,000	2.750	180,000	0.147	100,000	0.146
29/08/2025	0.151	99.750	120,000	2,280,000	2.850			120,000	0.149
28/08/2025	0.143	100.600	360,000	2,160,000	2.700	100,000	0.145	260,000	0.144
27/08/2025	0.147	100.100	340,000	2,000,000	2.500	120,000	0.144	220,000	0.144
26/08/2025	0.149	100.200	100,000	1,900,000	2.375			100,000	0.142
25/08/2025	0.139	101.500	980,000	1,800,000	2.250	540,000	0.136	420,000	0.136
22/08/2025	0.141	101.300	400,000	1,920,000	2.400	40,000	0.143	260,000	0.142
21/08/2025	0.145	100.900	920,000	1,700,000	2.125	400,000	0.147	520,000	0.146
20/08/2025	0.156	99.500	1,380,000	1,580,000	1.975	740,000	0.159	640,000	0.159
19/08/2025	0.160	99.050	840,000	1,680,000	2.100	440,000	0.163	400,000	0.163
18/08/2025	0.165	98.450	1,240,000	1,720,000	2.150	480,000	0.159	760,000	0.161
15/08/2025	0.154	100.300	440,000	1,440,000	1.800	200,000	0.157	240,000	0.154
14/08/2025	0.155	100.400	1,660,000	1,400,000	1.750	780,000	0.155	860,000	0.154
13/08/2025	0.151	100.715	620,000	1,320,000	1.650	140,000	0.151	480,000	0.150

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 12:38
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