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

0.580 +0.010 (+1.754%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.570	26,544.850	20,000	480,000	0.160	20,000	0.580
17/09/2025	0.610	26,908.390	14,040,000	500,000	0.167	14,040,000	0.600
16/09/2025	0.560	26,438.510	0	14,540,000	4.847
15/09/2025	0.560	26,446.560	0	14,540,000	4.847
12/09/2025	0.560	26,388.160	50,000	14,540,000	4.847	50,000	0.560
11/09/2025	0.530	26,086.320	0	14,590,000	4.863
10/09/2025	0.540	26,200.260	580,000	14,590,000	4.863	570,000	0.511	10,000	0.540
09/09/2025	0.490	25,938.130	20,000	15,150,000	5.050			20,000	0.480
08/09/2025	0.465	25,633.910	0	15,130,000	5.043
05/09/2025	0.455	25,417.980	50,000	15,130,000	5.043	50,000	0.438
04/09/2025	0.425	25,058.510	50,000	15,180,000	5.060			50,000	0.430
03/09/2025	0.450	25,343.430	0	15,130,000	5.043
02/09/2025	0.465	25,496.550	0	15,130,000	5.043
01/09/2025	0.470	25,617.420	0	15,130,000	5.043
29/08/2025	0.425	25,077.620	0	15,130,000	5.043
28/08/2025	0.425	24,998.820	0	15,130,000	5.043
27/08/2025	0.440	25,201.760	100,000	15,130,000	5.043			100,000	0.455
26/08/2025	0.470	25,524.920	0	15,030,000	5.010
25/08/2025	0.500	25,829.910	200,000	15,030,000	5.010	200,000	0.493
22/08/2025	0.445	25,339.140	0	15,230,000	5.077

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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