25830 JP-HSI @EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25830 JP-HSI @EC2612A (CALL)

Nominal

0.241 +0.049 (+25.521%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.192	25,213.310	0	2,880,000	0.960
02/09/2026	0.206	25,311.210	740,000	2,880,000	0.960	370,000	0.192	370,000	0.187
01/09/2026	0.208	25,329.730	0	2,880,000	0.960
31/08/2026	0.230	25,566.990	0	2,880,000	0.960
28/08/2026	0.240	25,584.790	0	2,880,000	0.960
27/08/2026	0.241	25,565.740	0	2,880,000	0.960
26/08/2026	0.255	25,652.970	1,700,000	2,880,000	0.960	1,700,000	0.265
25/08/2026	0.241	25,511.100	1,900,000	4,580,000	1.527	200,000	0.238	1,700,000	0.238
24/08/2026	0.238	25,517.330	200,000	3,080,000	1.027			200,000	0.235
21/08/2026	0.285	26,009.460	170,000	2,880,000	0.960	170,000	0.284
20/08/2026	0.265	25,698.490	2,500,000	3,050,000	1.017	2,500,000	0.270
19/08/2026	0.239	25,495.070	20,000	5,550,000	1.850	20,000	0.230
18/08/2026	0.237	25,471.150	2,810,000	5,570,000	1.857			2,810,000	0.223
17/08/2026	0.238	25,453.230	0	2,760,000	0.920
14/08/2026	0.207	25,116.850	100,000	2,760,000	0.920			100,000	0.211
13/08/2026	0.234	25,396.510	300,000	2,660,000	0.887	300,000	0.234
12/08/2026	0.237	25,440.170	0	2,960,000	0.987
11/08/2026	0.265	25,652.820	50,000	2,960,000	0.987			50,000	0.280
10/08/2026	0.290	25,937.490	0	2,910,000	0.970
07/08/2026	0.270	25,668.030	600,000	2,910,000	0.970			600,000	0.270

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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