25268 JP-HSI @EP2607B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25268 JP-HSI @EP2607B (PUT)

Nominal

0.186 -0.024 (-11.429%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/03/2026	0.210	25,465.600	10,000	710,000	0.237	10,000	0.201
12/03/2026	0.193	25,716.760	110,000	720,000	0.240	80,000	0.203	30,000	0.196
11/03/2026	0.185	25,898.760	0	770,000	0.257
10/03/2026	0.184	25,959.900	560,000	770,000	0.257			560,000	0.186
09/03/2026	0.223	25,408.460	630,000	210,000	0.070	630,000	0.262
06/03/2026	0.194	25,757.290	680,000	840,000	0.280			680,000	0.198
05/03/2026	0.215	25,321.340	210,000	160,000	0.053	60,000	0.221	150,000	0.197
04/03/2026	0.230	25,249.480	40,000	70,000	0.023	20,000	0.248	20,000	0.239
03/03/2026	0.192	25,768.080	10,000	70,000	0.023	10,000	0.191
02/03/2026	0.177	26,059.850	40,000	80,000	0.027	30,000	0.168	10,000	0.166
27/02/2026	0.140	26,630.540	0	100,000	0.033
26/02/2026	0.154	26,381.020	0	100,000	0.033
25/02/2026	0.141	26,765.720	0	100,000	0.033
24/02/2026	0.151	26,590.320	40,000	100,000	0.033	30,000	0.152	10,000	0.151
23/02/2026	0.131	27,081.910	110,000	120,000	0.040	40,000	0.131	70,000	0.130
20/02/2026	0.160	26,413.350	0	90,000	0.030
16/02/2026	0.152	26,705.940	0	90,000	0.030
13/02/2026	0.157	26,567.120	10,000	90,000	0.030	10,000	0.152
12/02/2026	0.135	27,032.540	0	100,000	0.033
11/02/2026	0.127	27,266.380	100,000	100,000	0.033	100,000	0.126

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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