14308 JP-HSI @EP2612E (PUT) - Free Real Time Stock Quote- Warrant CBBC

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14308 JP-HSI @EP2612E (PUT)

Nominal

()

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/10/2026	0.020	24,271.200	2,170,000	32,450,000	10.817	430,000	0.020	1,410,000	0.019
09/10/2026	0.022	24,211.350	19,510,000	31,470,000	10.490	8,590,000	0.022	5,720,000	0.023
08/10/2026	0.030	23,785.790	2,830,000	34,340,000	11.447	2,600,000	0.024	180,000	0.026
07/10/2026	0.024	24,130.500	3,490,000	36,760,000	12.253	1,220,000	0.024	2,270,000	0.025
06/10/2026	0.023	24,280.560	5,330,000	35,710,000	11.903			4,930,000	0.024
05/10/2026	0.028	24,040.340	3,410,000	30,780,000	10.260	2,110,000	0.031	1,300,000	0.030
02/10/2026	0.031	23,972.290	12,230,000	31,590,000	10.530	10,700,000	0.030	1,530,000	0.030
30/09/2026	0.021	24,613.270	1,160,000	40,760,000	13.587	360,000	0.023	800,000	0.022
29/09/2026	0.023	24,523.570	60,000	40,320,000	13.440	60,000	0.023
28/09/2026	0.022	24,642.510	800,000	40,380,000	13.460	400,000	0.022	400,000	0.021
25/09/2026	0.026	24,510.090	670,000	40,380,000	13.460	560,000	0.028
24/09/2026	0.022	24,761.130	2,180,000	40,940,000	13.647	380,000	0.021	1,800,000	0.023
23/09/2026	0.022	24,834.120	790,000	39,520,000	13.173	130,000	0.021	660,000	0.022
22/09/2026	0.020	25,087.750	600,000	38,990,000	12.997	400,000	0.020	200,000	0.020
21/09/2026	0.022	25,042.710	1,520,000	39,190,000	13.063	1,010,000	0.023	360,000	0.024
18/09/2026	0.025	24,750.780	7,740,000	39,840,000	13.280	2,440,000	0.025	5,270,000	0.026
17/09/2026	0.029	24,604.290	15,480,000	37,010,000	12.337	15,400,000	0.031	80,000	0.030
16/09/2026	0.028	24,713.780	420,000	52,330,000	17.443	420,000	0.028
15/09/2026	0.028	24,667.240	1,340,000	52,750,000	17.583	320,000	0.027	1,020,000	0.025
14/09/2026	0.025	24,917.600	1,320,000	52,050,000	17.350	1,220,000	0.026	80,000	0.025

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