25268 JP-HSI @EP2607B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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25268 JP-HSI @EP2607B (PUT)

Nominal

0.243 -0.007 (-2.800%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/03/2026	0.250	24,856.430	1,030,000	1,800,000	0.600	1,010,000	0.238	20,000	0.243
25/03/2026	0.219	25,335.950	8,120,000	2,790,000	0.930	6,100,000	0.221	2,020,000	0.222
24/03/2026	0.237	25,063.710	1,700,000	6,870,000	2.290			1,700,000	0.265
23/03/2026	0.290	24,382.470	5,000,000	5,170,000	1.723			5,000,000	0.275
20/03/2026	0.216	25,277.320	800,000	170,000	0.057	800,000	0.216
19/03/2026	0.204	25,500.580	370,000	970,000	0.323	60,000	0.199	310,000	0.193
18/03/2026	0.167	26,025.420	0	720,000	0.240
17/03/2026	0.176	25,868.540	10,000	720,000	0.240			10,000	0.171
16/03/2026	0.186	25,834.020	1,100,000	710,000	0.237	550,000	0.218	550,000	0.195
13/03/2026	0.210	25,465.600	10,000	710,000	0.237	10,000	0.201
12/03/2026	0.193	25,716.760	110,000	720,000	0.240	80,000	0.203	30,000	0.196
11/03/2026	0.185	25,898.760	0	770,000	0.257
10/03/2026	0.184	25,959.900	560,000	770,000	0.257			560,000	0.186
09/03/2026	0.223	25,408.460	630,000	210,000	0.070	630,000	0.262
06/03/2026	0.194	25,757.290	680,000	840,000	0.280			680,000	0.198
05/03/2026	0.215	25,321.340	210,000	160,000	0.053	60,000	0.221	150,000	0.197
04/03/2026	0.230	25,249.480	40,000	70,000	0.023	20,000	0.248	20,000	0.239
03/03/2026	0.192	25,768.080	10,000	70,000	0.023	10,000	0.191
02/03/2026	0.177	26,059.850	40,000	80,000	0.027	30,000	0.168	10,000	0.166
27/02/2026	0.140	26,630.540	0	100,000	0.033

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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