16852 JP-HSI @EP2703A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16852 JP-HSI @EP2703A (PUT)

Nominal

0.161 +0.006 (+3.871%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/10/2026	0.155	23,094.830	0	2,600,000	0.867
27/10/2026	0.161	23,041.320	0	2,600,000	0.867
26/10/2026	0.151	23,211.810	0	2,600,000	0.867
23/10/2026	0.158	23,093.370	0	2,600,000	0.867
22/10/2026	0.168	22,934.680	840,000	2,600,000	0.867	210,000	0.152	630,000	0.167
21/10/2026	0.132	23,651.870	100,000	2,180,000	0.727	100,000	0.132
20/10/2026	0.122	23,867.740	80,000	2,280,000	0.760	80,000	0.117
16/10/2026	0.112	24,186.830	320,000	2,360,000	0.787	40,000	0.103	280,000	0.112
15/10/2026	0.117	24,062.720	360,000	2,120,000	0.707	320,000	0.118	40,000	0.116
14/10/2026	0.105	24,314.170	320,000	2,400,000	0.800			320,000	0.103
13/10/2026	0.106	24,345.220	40,000	2,080,000	0.693	40,000	0.116
12/10/2026	0.110	24,271.200	1,640,000	2,120,000	0.707	1,600,000	0.109	40,000	0.110
09/10/2026	0.114	24,211.350	120,000	3,680,000	1.227	40,000	0.115	80,000	0.113
08/10/2026	0.132	23,785.790	10,000	3,640,000	1.213	10,000	0.126
07/10/2026	0.117	24,130.500	10,000	3,650,000	1.217	10,000	0.118
06/10/2026	0.113	24,280.560	50,000	3,660,000	1.220			50,000	0.115
05/10/2026	0.125	24,040.340	10,000	3,610,000	1.203			10,000	0.124
02/10/2026	0.128	23,972.290	2,100,000	3,600,000	1.200	500,000	0.126	1,600,000	0.127
30/09/2026	0.101	24,613.270	0	2,500,000	0.833
29/09/2026	0.106	24,523.570	0	2,500,000	0.833

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/10/2026 17:59
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