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

0.162 +0.015 (+10.204%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/04/2026	0.147	26,163.240	510,000	2,080,000	0.693	480,000	0.148	30,000	0.148
21/04/2026	0.135	26,487.480	1,140,000	2,530,000	0.843	630,000	0.135	510,000	0.136
20/04/2026	0.144	26,361.070	1,870,000	2,650,000	0.883	130,000	0.145	1,740,000	0.145
17/04/2026	0.155	26,160.330	3,290,000	1,040,000	0.347	3,290,000	0.155
16/04/2026	0.144	26,394.260	4,050,000	4,330,000	1.443	310,000	0.148	3,740,000	0.151
15/04/2026	0.166	25,947.320	1,130,000	900,000	0.300	410,000	0.158	720,000	0.158
14/04/2026	0.171	25,872.320	750,000	590,000	0.197	200,000	0.178	550,000	0.171
13/04/2026	0.192	25,660.850	250,000	240,000	0.080	250,000	0.199
10/04/2026	0.181	25,893.540	300,000	490,000	0.163	150,000	0.178	150,000	0.172
09/04/2026	0.192	25,752.400	110,000	490,000	0.163	100,000	0.197	10,000	0.189
08/04/2026	0.186	25,893.020	2,760,000	580,000	0.193	1,200,000	0.190	1,560,000	0.186
02/04/2026	0.247	25,116.530	100,000	220,000	0.073	100,000	0.243
01/04/2026	0.235	25,294.030	720,000	320,000	0.107	300,000	0.234	420,000	0.230
31/03/2026	0.270	24,788.140	60,000	200,000	0.067	60,000	0.265
30/03/2026	0.280	24,750.790	840,000	260,000	0.087	840,000	0.283
27/03/2026	0.255	24,951.880	790,000	1,100,000	0.367	560,000	0.261	230,000	0.275
26/03/2026	0.275	24,856.430	540,000	1,430,000	0.477	250,000	0.264	150,000	0.264
25/03/2026	0.236	25,335.950	0	1,530,000	0.510
24/03/2026	0.255	25,063.710	0	1,530,000	0.510
23/03/2026	0.300	24,382.470	9,150,000	1,530,000	0.510	9,150,000	0.280

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 15:29
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