28026 JP-HSI @EP2504E (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28026 JP-HSI @EP2504E (PUT)

Nominal

0.090 -0.012 (-11.765%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/02/2025	0.102	20,891.620	1,450,000	960,000	0.320	650,000	0.111	800,000	0.112
05/02/2025	0.120	20,597.090	2,650,000	810,000	0.270	2,110,000	0.127	60,000	0.120
04/02/2025	0.111	20,789.960	2,380,000	2,860,000	0.953	140,000	0.126	2,240,000	0.112
03/02/2025	0.144	20,217.260	80,000	760,000	0.253			80,000	0.170
28/01/2025	0.140	20,225.110	40,000	680,000	0.227	40,000	0.141
27/01/2025	0.145	20,197.770	0	720,000	0.240
24/01/2025	0.151	20,066.190	0	720,000	0.240
23/01/2025	0.174	19,700.560	100,000	720,000	0.240	100,000	0.174
22/01/2025	0.171	19,778.770	160,000	820,000	0.273	100,000	0.165	60,000	0.170
21/01/2025	0.151	20,106.550	50,000	860,000	0.287	50,000	0.153
20/01/2025	0.165	19,925.810	150,000	910,000	0.303	150,000	0.164
17/01/2025	0.187	19,584.060	0	1,060,000	0.353
16/01/2025	0.191	19,522.890	30,000	1,060,000	0.353	30,000	0.198
15/01/2025	0.211	19,286.070	50,000	1,090,000	0.363	50,000	0.214
14/01/2025	0.214	19,219.780	50,000	1,140,000	0.380	50,000	0.214
13/01/2025	0.238	18,874.140	160,000	1,190,000	0.397	160,000	0.245
10/01/2025	0.224	19,064.290	220,000	1,350,000	0.450	220,000	0.221
09/01/2025	0.211	19,240.890	20,000	1,570,000	0.523	20,000	0.212
08/01/2025	0.211	19,279.840	20,000	1,590,000	0.530	20,000	0.212
07/01/2025	0.199	19,447.580	80,000	1,610,000	0.537	80,000	0.198

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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