15120 JP-HSI @EP2701E (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15120 JP-HSI @EP2701E (PUT)

Nominal

0.043 -0.002 (-4.444%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/08/2026	0.045	25,530.280	0	990,000	0.330
05/08/2026	0.041	25,915.820	10,000	990,000	0.330	10,000	0.041
04/08/2026	0.042	25,852.920	0	1,000,000	0.333
03/08/2026	0.042	26,009.400	0	1,000,000	0.333
31/07/2026	0.045	25,884.430	0	1,000,000	0.333
30/07/2026	0.047	25,858.880	0	1,000,000	0.333
29/07/2026	0.048	25,807.920	1,100,000	1,000,000	0.333	300,000	0.048	800,000	0.050
28/07/2026	0.057	25,310.850	320,000	500,000	0.167			320,000	0.058
27/07/2026	0.058	25,207.180	0	180,000	0.060
24/07/2026	0.062	24,963.230	0	180,000	0.060
23/07/2026	0.058	25,210.810	150,000	180,000	0.060			150,000	0.058
22/07/2026	0.065	24,892.660	10,000	30,000	0.010			10,000	0.064
21/07/2026	0.062	25,132.290	100,000	20,000	0.007	100,000	0.063
20/07/2026	0.064	25,143.050	0	120,000	0.040
17/07/2026	0.074	24,562.240	300,000	120,000	0.040	100,000	0.074	200,000	0.075
16/07/2026	0.064	25,008.600	40,000	20,000	0.007	10,000	0.063	30,000	0.064
15/07/2026		24,681.100	0	0	0.000
14/07/2026		24,340.730	0	0	0.000
13/07/2026		24,213.720	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 17:59
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