22980 JP-HSI @EP2605B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22980 JP-HSI @EP2605B (PUT)

Nominal

0.114 -0.018 (-13.636%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.132	25,321.340	346,230,000	10,990,000	3.663	171,040,000	0.119	174,270,000	0.119
04/03/2026	0.145	25,249.480	488,240,000	7,760,000	2.587	243,930,000	0.140	242,010,000	0.140
03/03/2026	0.113	25,768.080	1,229,580,000	9,680,000	3.227	616,230,000	0.096	612,730,000	0.095
02/03/2026	0.101	26,059.850	577,750,000	13,180,000	4.393	288,960,000	0.094	285,830,000	0.094
27/02/2026	0.073	26,630.540	976,640,000	16,310,000	5.437	484,390,000	0.080	487,780,000	0.080
26/02/2026	0.083	26,381.020	850,300,000	12,920,000	4.307	429,010,000	0.069	420,320,000	0.068
25/02/2026	0.073	26,765.720	1,648,870,000	21,610,000	7.203	817,050,000	0.075	828,820,000	0.074
24/02/2026	0.080	26,590.320	1,331,140,000	9,840,000	3.280	676,830,000	0.078	653,380,000	0.078
23/02/2026	0.067	27,081.910	2,956,290,000	33,290,000	11.097	1,465,890,000	0.066	1,485,330,000	0.066
20/02/2026	0.088	26,413.350	2,460,990,000	13,850,000	4.617	1,225,810,000	0.087	1,229,490,000	0.087
16/02/2026	0.082	26,705.940	897,450,000	10,170,000	3.390	448,200,000	0.091	449,140,000	0.091
13/02/2026	0.087	26,567.120	1,407,520,000	9,230,000	3.077	710,930,000	0.081	685,240,000	0.081
12/02/2026	0.070	27,032.540	2,705,230,000	34,920,000	11.640	1,345,660,000	0.069	1,339,590,000	0.069
11/02/2026	0.065	27,266.380	1,865,000,000	40,990,000	13.663	922,080,000	0.066	942,220,000	0.066
10/02/2026	0.070	27,183.150	593,610,000	20,850,000	6.950	291,220,000	0.071	296,870,000	0.071
09/02/2026	0.076	27,027.160	2,031,560,000	15,200,000	5.067	1,012,200,000	0.076	1,019,010,000	0.076
06/02/2026	0.096	26,559.950	5,430,000	8,390,000	2.797	3,750,000	0.102	1,580,000	0.099
05/02/2026	0.084	26,885.240	7,880,000	10,560,000	3.520	3,800,000	0.096	4,080,000	0.091
04/02/2026	0.083	26,847.320	4,380,000	10,280,000	3.427	1,480,000	0.085	2,900,000	0.084
03/02/2026	0.085	26,834.770	11,360,000	8,860,000	2.953	5,510,000	0.090	5,850,000	0.084

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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