26356 JP-HSI @EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26356 JP-HSI @EP2608A (PUT)

Nominal

0.157 +0.010 (+6.803%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/04/2026		25,660.850	0
10/04/2026		25,893.540	0	1,670,000	0.557			230,000	0.143
09/04/2026		25,752.400	0	1,440,000	0.480			100,000	0.154
08/04/2026		25,893.020	0	1,340,000	0.447	140,000	0.163	1,180,000	0.159
02/04/2026		25,116.530	0	300,000	0.100	50,000	0.214	140,000	0.213
01/04/2026		25,294.030	0	210,000	0.070			160,000	0.196
31/03/2026		24,788.140	0	50,000	0.017	40,000	0.237	30,000	0.227
30/03/2026		24,750.790	0	60,000	0.020	30,000	0.234
27/03/2026		24,951.880	0	90,000	0.030	120,000	0.232	10,000	0.219
26/03/2026		24,856.430	0	200,000	0.067	50,000	0.214	50,000	0.229
25/03/2026		25,335.950	0	200,000	0.067	11,850,000	0.199	960,000	0.199
24/03/2026		25,063.710	0	11,090,000	3.697	1,030,000	0.216	1,000,000	0.224
23/03/2026		24,382.470	0	11,120,000	3.707	200,000	0.252	11,240,000	0.248
20/03/2026		25,277.320	0	80,000	0.027	50,000	0.192
19/03/2026		25,500.580	0	130,000	0.043	280,000	0.175
18/03/2026		26,025.420	0	410,000	0.137	310,000	0.156	570,000	0.155
17/03/2026		25,868.540	0	150,000	0.050	350,000	0.157	340,000	0.156
16/03/2026		25,834.020	0	160,000	0.053	100,000	0.193	100,000	0.188
13/03/2026		25,465.600	0	160,000	0.053	300,000	0.192	100,000	0.188
12/03/2026		25,716.760	0	360,000	0.120

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/04/2026 17:59
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