14386 JP-HSI @EP2612F (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14386 JP-HSI @EP2612F (PUT)

Nominal

0.017 -0.002 (-10.526%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2026	0.019	24,750.780	660,000	39,730,000	13.243			660,000	0.020
17/09/2026	0.021	24,604.290	1,860,000	39,070,000	13.023	1,760,000	0.022	100,000	0.022
16/09/2026	0.020	24,713.780	0	40,730,000	13.577
15/09/2026	0.020	24,667.240	0	40,730,000	13.577
14/09/2026	0.019	24,917.600	0	40,730,000	13.577
11/09/2026	0.020	24,805.630	3,320,000	40,730,000	13.577	3,120,000	0.021	200,000	0.021
10/09/2026	0.018	24,954.470	9,960,000	43,650,000	14.550	9,960,000	0.018
09/09/2026	0.016	25,274.960	150,000	53,610,000	17.870	90,000	0.016	60,000	0.016
08/09/2026	0.016	25,317.180	500,000	53,640,000	17.880	500,000	0.016
07/09/2026	0.015	25,413.120	13,820,000	54,140,000	18.047	11,080,000	0.013	1,630,000	0.015
04/09/2026	0.015	25,650.870	1,150,000	63,590,000	21.197			1,150,000	0.015
03/09/2026	0.018	25,213.310	1,800,000	62,440,000	20.813	20,000	0.018	1,780,000	0.017
02/09/2026	0.018	25,311.210	1,210,000	60,680,000	20.227	1,120,000	0.020	90,000	0.020
01/09/2026	0.018	25,329.730	410,000	61,710,000	20.570	410,000	0.018
31/08/2026	0.018	25,566.990	750,000	62,120,000	20.707	750,000	0.019
28/08/2026	0.018	25,584.790	910,000	62,870,000	20.957	410,000	0.018	450,000	0.018
27/08/2026	0.020	25,565.740	0	62,830,000	20.943
26/08/2026	0.020	25,652.970	8,640,000	62,830,000	20.943	600,000	0.019	7,540,000	0.020
25/08/2026	0.022	25,511.100	450,000	55,890,000	18.630	450,000	0.022
24/08/2026	0.023	25,517.330	5,590,000	56,340,000	18.780	3,500,000	0.022	1,520,000	0.022

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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