29830 JP-HSI @EP2611B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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29830 JP-HSI @EP2611B (PUT)

Nominal

0.019 -0.001 (-5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2026	0.020	23,525.970	0	2,400,000	0.800
02/11/2026	0.023	23,393.320	0	2,400,000	0.800
30/10/2026	0.027	23,294.420	550,000	2,400,000	0.800			550,000	0.026
29/10/2026	0.040	22,958.650	0	1,850,000	0.617
28/10/2026	0.038	23,094.830	0	1,850,000	0.617
27/10/2026	0.045	23,041.320	2,400,000	1,850,000	0.617	1,440,000	0.038	960,000	0.038
26/10/2026	0.040	23,211.810	790,000	2,330,000	0.777			790,000	0.041
23/10/2026	0.048	23,093.370	1,390,000	1,540,000	0.513	1,390,000	0.058
22/10/2026	0.060	22,934.680	1,960,000	2,930,000	0.977	500,000	0.058	1,460,000	0.059
21/10/2026	0.030	23,651.870	0	1,970,000	0.657
20/10/2026	0.025	23,867.740	0	1,970,000	0.657
16/10/2026	0.021	24,186.830	0	1,970,000	0.657
15/10/2026	0.025	24,062.720	140,000	1,970,000	0.657	140,000	0.025
14/10/2026	0.019	24,314.170	0	2,110,000	0.703
13/10/2026	0.020	24,345.220	0	2,110,000	0.703
12/10/2026	0.022	24,271.200	10,000	2,110,000	0.703			10,000	0.023
09/10/2026	0.025	24,211.350	60,000	2,100,000	0.700	60,000	0.027
08/10/2026	0.037	23,785.790	0	2,160,000	0.720
07/10/2026	0.027	24,130.500	0	2,160,000	0.720
06/10/2026	0.027	24,280.560	60,000	2,160,000	0.720			60,000	0.028

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 10:58
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