25830 JP-HSI @EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25830 JP-HSI @EC2612A (CALL)

Nominal

0.410 +0.005 (+1.235%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.405	24,733.450	0	15,230,000	5.077
01/08/2025	0.405	24,507.810	20,000	15,230,000	5.077			20,000	0.430
31/07/2025	0.440	24,773.330	0	15,210,000	5.070
30/07/2025	0.465	25,176.930	0	15,210,000	5.070
29/07/2025	0.500	25,524.450	0	15,210,000	5.070
28/07/2025	0.500	25,562.130	0	15,210,000	5.070
25/07/2025	0.490	25,388.350	0	15,210,000	5.070
24/07/2025	0.500	25,667.180	50,000	15,210,000	5.070	50,000	0.500
23/07/2025	0.490	25,538.070	80,000	15,260,000	5.087	80,000	0.470
22/07/2025	0.455	25,130.030	20,000	15,340,000	5.113	20,000	0.455
21/07/2025	0.440	24,994.140	0	15,360,000	5.120
18/07/2025	0.430	24,825.660	0	15,360,000	5.120
17/07/2025	0.405	24,498.950	40,000	15,360,000	5.120	40,000	0.405
16/07/2025	0.410	24,517.760	0	15,400,000	5.133
15/07/2025	0.410	24,590.120	0	15,400,000	5.133
14/07/2025	0.385	24,203.320	0	15,400,000	5.133
11/07/2025	0.385	24,139.570	14,000,000	15,400,000	5.133			14,000,000	0.390
10/07/2025	0.365	24,028.370	100,000	1,400,000	0.467	100,000	0.360
09/07/2025	0.355	23,892.320	100,000	1,500,000	0.500			100,000	0.355
08/07/2025	0.375	24,148.070	0	1,400,000	0.467

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:53
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