27639 JP-HSI @EP2609B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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27639 JP-HSI @EP2609B (PUT)

Nominal

0.022 +0.004 (+22.222%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/08/2026		25,530.280	0
05/08/2026		25,915.820	0	32,450,000	10.817	2,170,000	0.020	280,000	0.020
04/08/2026		25,852.920	0	34,340,000	11.447	3,390,000	0.020	1,880,000	0.018
03/08/2026		26,009.400	0	35,850,000	11.950	5,380,000	0.020	4,180,000	0.021
31/07/2026		25,884.430	0	37,050,000	12.350	3,640,000	0.026	4,200,000	0.026
30/07/2026		25,858.880	0	36,490,000	12.163	730,000	0.027	4,910,000	0.028
29/07/2026		25,807.920	0	32,310,000	10.770	2,290,000	0.030	12,870,000	0.030
28/07/2026		25,310.850	0	21,730,000	7.243	2,030,000	0.038	3,790,000	0.038
27/07/2026		25,207.180	0	19,970,000	6.657	1,430,000	0.040	3,830,000	0.040
24/07/2026		24,963.230	0	17,570,000	5.857	103,780,000	0.048	84,420,000	0.047
23/07/2026		25,210.810	0	36,930,000	12.310	1,035,920,000	0.047	1,057,550,000	0.047
22/07/2026		24,892.660	0	15,300,000	5.100	6,830,000	0.050	3,650,000	0.049
21/07/2026		25,132.290	0	18,480,000	6.160	5,320,000	0.047	4,270,000	0.047
20/07/2026		25,143.050	0	19,530,000	6.510	5,740,000	0.050	8,830,000	0.051
17/07/2026		24,562.240	0	16,440,000	5.480	3,300,000	0.062	1,150,000	0.062
16/07/2026		25,008.600	0	18,590,000	6.197	15,640,000	0.050	12,440,000	0.050
15/07/2026		24,681.100	0	21,790,000	7.263	4,820,000	0.060	1,230,000	0.060
14/07/2026		24,340.730	0	25,380,000	8.460	1,050,000	0.075	2,030,000	0.074
13/07/2026		24,213.720	0	24,400,000	8.133	900,000	0.075	1,870,000	0.080
10/07/2026		24,175.120	0	23,430,000	7.810	1,680,000	0.081	2,120,000	0.078

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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