20712 HSJDCOM@EP2601A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20712 HSJDCOM@EP2601A (PUT)

Nominal

0.118 +0.006 (+5.357%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/10/2025	0.112	131.800	1,200,000	80,000	0.110	600,000	0.112	600,000	0.114
24/10/2025	0.134	128.800	80,000	80,000	0.110			80,000	0.139
23/10/2025	0.141	128.700	0	0	0.000
22/10/2025	0.149	126.800	1,500,000	0	0.000	750,000	0.142	750,000	0.144
21/10/2025	0.141	128.600	0	0	0.000
20/10/2025	0.148	127.800	222,500	0	0.000	222,500	0.145
17/10/2025	0.178	124.100	327,500	222,500	0.320	52,500	0.168	275,000	0.176
16/10/2025	0.151	128.100	0	0	0.000
15/10/2025	0.152	129.000	0	0	0.000
14/10/2025	0.167	126.400	0	0	0.000
13/10/2025	0.165	127.000	0	0	0.000
10/10/2025	0.140	131.800	0	0	0.000
09/10/2025	0.123	135.700	11,900,000	0	0.000	5,950,000	0.122	5,950,000	0.122
08/10/2025	0.126	135.600	6,345,000	0	0.000	3,172,500	0.134	3,172,500	0.133
06/10/2025	0.120	137.200	19,547,500	0	0.000	9,810,000	0.118	9,737,500	0.118
03/10/2025	0.111	140.200	9,200,000	72,500	0.100	4,600,000	0.113	4,600,000	0.113
02/10/2025	0.100	142.800	27,842,500	72,500	0.100	13,885,000	0.103	13,957,500	0.102
30/09/2025	0.120	138.500	14,525,000	0	0.000	7,262,500	0.128	7,262,500	0.128
29/09/2025	0.132	136.600	12,812,500	0	0.000	6,427,500	0.136	6,385,000	0.136
26/09/2025	0.153	132.500	7,672,500	42,500	0.060	3,815,000	0.141	3,857,500	0.141

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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