26303 JP-HSI @EP2501B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26303 JP-HSI @EP2501B (PUT)

Nominal

0.014 +0.002 (+16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2025	0.012	19,240.890	4,850,000	90,940,000	30.313	670,000	0.010
08/01/2025	0.013	19,279.840	24,060,000	91,610,000	30.537	6,140,000	0.013
07/01/2025	0.010	19,447.580	18,290,000	97,750,000	32.583	100,000	0.010
06/01/2025	0.010	19,688.290	0	97,850,000	32.617
03/01/2025	0.010	19,760.270	0	97,850,000	32.617
02/01/2025	0.010	19,623.320	1,100,000	97,850,000	32.617
31/12/2024	0.010	20,059.950	0	97,850,000	32.617
30/12/2024	0.010	20,041.420	0	97,850,000	32.617
27/12/2024	0.010	20,090.460	0	97,850,000	32.617
24/12/2024	0.010	20,098.290	140,000	97,850,000	32.617
23/12/2024	0.010	19,883.130	5,520,000	97,850,000	32.617
20/12/2024	0.012	19,720.700	6,010,000	97,850,000	32.617	2,710,000	0.010
19/12/2024	0.012	19,752.510	6,840,000	100,560,000	33.520	2,760,000	0.012
18/12/2024	0.010	19,864.550	4,310,000	103,320,000	34.440
17/12/2024	0.012	19,700.480	3,850,000	103,320,000	34.440	60,000	0.010
16/12/2024	0.013	19,795.490	2,410,000	103,380,000	34.460			500,000	0.012
13/12/2024	0.012	19,971.240	4,320,000	102,880,000	34.293	50,000	0.010
12/12/2024	0.010	20,397.050	5,150,000	102,930,000	34.310
11/12/2024	0.012	20,155.050	5,850,000	102,930,000	34.310
10/12/2024	0.012	20,311.280	18,780,000	102,930,000	34.310	6,070,000	0.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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