27728 JP-HSI @EC2609C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27728 JP-HSI @EC2609C (CALL)

Nominal

0.036 +0.002 (+5.882%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.034	25,852.920	8,350,000	95,680,000	31.893
03/08/2026	0.043	26,009.400	5,390,000	95,680,000	31.893			280,000	0.040
31/07/2026	0.043	25,884.430	9,090,000	95,400,000	31.800
30/07/2026	0.045	25,858.880	14,860,000	95,400,000	31.800	4,210,000	0.045	100,000	0.040
29/07/2026	0.045	25,807.920	32,200,000	99,510,000	33.170	28,340,000	0.042
28/07/2026	0.031	25,310.850	2,820,000	127,850,000	42.617	1,120,000	0.032	450,000	0.031
27/07/2026	0.030	25,207.180	1,760,000	128,520,000	42.840	30,000	0.028
24/07/2026	0.024	24,963.230	2,170,000	128,550,000	42.850	800,000	0.024
23/07/2026	0.032	25,210.810	4,990,000	129,350,000	43.117
22/07/2026	0.026	24,892.660	9,860,000	129,350,000	43.117	300,000	0.029	2,630,000	0.026
21/07/2026	0.032	25,132.290	13,250,000	127,020,000	42.340	5,590,000	0.035	5,350,000	0.035
20/07/2026	0.036	25,143.050	9,090,000	127,260,000	42.420	2,460,000	0.031	1,050,000	0.034
17/07/2026	0.021	24,562.240	26,530,000	128,670,000	42.890	7,500,000	0.027	3,600,000	0.024
16/07/2026	0.031	25,008.600	43,080,000	132,570,000	44.190	8,970,000	0.034
15/07/2026	0.024	24,681.100	12,700,000	141,540,000	47.180
14/07/2026	0.021	24,340.730	26,910,000	141,540,000	47.180
13/07/2026	0.019	24,213.720	10,900,000	141,540,000	47.180
10/07/2026	0.021	24,175.120	7,220,000	141,540,000	47.180
09/07/2026	0.019	24,030.180	28,590,000	141,540,000	47.180
08/07/2026	0.024	24,199.460	66,930,000	141,540,000	47.180	21,170,000	0.017

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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