25267 JP-HSI @EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25267 JP-HSI @EP2607A (PUT)

Nominal

0.225 -0.004 (-1.747%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/07/2026	0.229	24,175.120	0	1,000,000	0.333
09/07/2026	0.244	24,030.180	300,000	1,000,000	0.333	130,000	0.246
08/07/2026	0.231	24,199.460	0	1,130,000	0.377
07/07/2026	0.305	23,496.890	1,010,000	1,130,000	0.377
06/07/2026	0.285	23,616.320	2,160,000	1,130,000	0.377	2,160,000	0.285
03/07/2026	0.315	23,350.030	0	3,290,000	1.097
02/07/2026	0.355	23,055.030	0	3,290,000	1.097
30/06/2026	0.365	22,881.020	1,520,000	3,290,000	1.097
29/06/2026	0.360	23,026.680	0	3,290,000	1.097
26/06/2026	0.390	22,671.860	150,000	3,290,000	1.097
25/06/2026	0.350	23,076.910	100,000	3,290,000	1.097
24/06/2026	0.315	23,412.180	900,000	3,290,000	1.097	690,000	0.313
23/06/2026	0.320	23,336.280	90,000	3,980,000	1.327	40,000	0.315
22/06/2026	0.270	23,768.520	0	4,020,000	1.340
18/06/2026	0.270	23,924.810	170,000	4,020,000	1.340	40,000	0.242
17/06/2026	0.222	24,312.160	1,100,000	4,060,000	1.353	600,000	0.217	500,000	0.206
16/06/2026	0.209	24,493.950	250,000	4,160,000	1.387	250,000	0.206
15/06/2026	0.178	24,842.670	10,000	4,410,000	1.470	10,000	0.176
12/06/2026	0.198	24,718.100	240,000	4,420,000	1.473	100,000	0.202	140,000	0.193
11/06/2026	0.241	24,249.290	2,960,000	4,380,000	1.460	1,780,000	0.241	10,000	0.250

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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