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

0.036 -0.001 (-2.703%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/09/2026	0.037	25,042.710	10,000	3,450,000	1.150			10,000	0.039
18/09/2026	0.041	24,750.780	20,000	3,440,000	1.147	20,000	0.040
17/09/2026	0.044	24,604.290	0	3,460,000	1.153
16/09/2026	0.043	24,713.780	2,000,000	3,460,000	1.153	2,000,000	0.043
15/09/2026	0.043	24,667.240	0	5,460,000	1.820
14/09/2026	0.040	24,917.600	490,000	5,460,000	1.820			490,000	0.041
11/09/2026	0.042	24,805.630	1,860,000	4,970,000	1.657	1,360,000	0.045	500,000	0.042
10/09/2026	0.039	24,954.470	0	5,830,000	1.943
09/09/2026	0.034	25,274.960	0	5,830,000	1.943
08/09/2026	0.034	25,317.180	0	5,830,000	1.943
07/09/2026	0.033	25,413.120	0	5,830,000	1.943
04/09/2026	0.031	25,650.870	2,410,000	5,830,000	1.943			2,410,000	0.031
03/09/2026	0.037	25,213.310	0	3,420,000	1.140
02/09/2026	0.037	25,311.210	0	3,420,000	1.140
01/09/2026	0.036	25,329.730	0	3,420,000	1.140
31/08/2026	0.036	25,566.990	0	3,420,000	1.140
28/08/2026	0.036	25,584.790	0	3,420,000	1.140
27/08/2026	0.037	25,565.740	0	3,420,000	1.140
26/08/2026	0.037	25,652.970	410,000	3,420,000	1.140			410,000	0.037
25/08/2026	0.040	25,511.100	0	3,010,000	1.003

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 18:00
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