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

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Newly Issued / Expiring

29830 JP-HSI @EP2611B (PUT)

Nominal

0.039 -0.002 (-4.878%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.041	25,852.920	0	760,000	0.253
03/08/2026	0.042	26,009.400	0	760,000	0.253
31/07/2026	0.045	25,884.430	0	760,000	0.253
30/07/2026	0.050	25,858.880	0	760,000	0.253
29/07/2026	0.052	25,807.920	70,000	760,000	0.253	70,000	0.055
28/07/2026	0.061	25,310.850	0	830,000	0.277
27/07/2026	0.063	25,207.180	0	830,000	0.277
24/07/2026	0.069	24,963.230	0	830,000	0.277
23/07/2026	0.065	25,210.810	0	830,000	0.277
22/07/2026	0.074	24,892.660	0	830,000	0.277
21/07/2026	0.070	25,132.290	20,000	830,000	0.277	10,000	0.072	10,000	0.073
20/07/2026	0.072	25,143.050	210,000	830,000	0.277	70,000	0.074	140,000	0.074
17/07/2026	0.086	24,562.240	20,000	760,000	0.253	10,000	0.078	10,000	0.076
16/07/2026	0.073	25,008.600	0	760,000	0.253
15/07/2026	0.079	24,681.100	20,000	760,000	0.253	10,000	0.079	10,000	0.080
14/07/2026	0.087	24,340.730	160,000	760,000	0.253	80,000	0.087	80,000	0.092
13/07/2026	0.094	24,213.720	20,000	760,000	0.253	10,000	0.095	10,000	0.095
10/07/2026	0.095	24,175.120	780,000	760,000	0.253	50,000	0.091	730,000	0.088
09/07/2026	0.102	24,030.180	90,000	80,000	0.027	40,000	0.103	50,000	0.102
08/07/2026	0.099	24,199.460	180,000	70,000	0.023	70,000	0.105	110,000	0.105

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