56838 JP#HSI RC2804Q - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

56838 JP#HSI RC2804Q

Nominal

0.208 -0.047 (-18.431%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/05/2026	0.255	26,389.040	240,000	2,070,000	1.035	210,000	0.271	10,000	0.260
13/05/2026	0.247	26,388.440	600,000	2,270,000	1.135	400,000	0.244	200,000	0.247
12/05/2026	0.245	26,347.910	1,000,000	2,470,000	1.235	550,000	0.255	300,000	0.245
11/05/2026	0.246	26,406.840	230,000	2,720,000	1.360	10,000	0.239	120,000	0.234
08/05/2026	0.245	26,393.710	800,000	2,610,000	1.305			800,000	0.243
07/05/2026	0.265	26,626.280	2,770,000	1,810,000	0.905	2,770,000	0.259
06/05/2026	0.227	26,213.780	970,000	4,580,000	2.290	670,000	0.214
05/05/2026	0.193	25,898.610	1,900,000	5,250,000	2.625	440,000	0.188	1,260,000	0.184
04/05/2026	0.221	26,095.880	700,000	4,430,000	2.215	650,000	0.233	30,000	0.225
30/04/2026	0.185	25,776.530	450,000	5,050,000	2.525	170,000	0.191	280,000	0.189
29/04/2026	0.214	26,111.840	590,000	4,940,000	2.470	540,000	0.195	50,000	0.213
28/04/2026	0.173	25,679.780	670,000	5,430,000	2.715			570,000	0.178
27/04/2026	0.207	25,925.650	190,000	4,860,000	2.430	90,000	0.190	100,000	0.215
24/04/2026	0.205	25,978.070	1,230,000	4,850,000	2.425	620,000	0.200	610,000	0.189
23/04/2026	0.202	25,915.200	2,590,000	4,860,000	2.430	300,000	0.200	2,240,000	0.202
22/04/2026	0.225	26,163.240	720,000	2,920,000	1.460	50,000	0.218	660,000	0.221
21/04/2026	0.249	26,487.480	810,000	2,310,000	1.155	760,000	0.247
20/04/2026	0.242	26,361.070	910,000	3,070,000	1.535	800,000	0.237	110,000	0.239
17/04/2026	0.221	26,160.330	2,020,000	3,760,000	1.880	1,190,000	0.213	580,000	0.226
16/04/2026	0.246	26,394.260	1,840,000	4,370,000	2.185	1,630,000	0.230

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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