29828 JP-HSI @EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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29828 JP-HSI @EP2611A (PUT)

Nominal

0.101 -0.008 (-7.339%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/07/2026	0.109	24,030.180	100,000	830,000	0.277	50,000	0.109	50,000	0.104
08/07/2026	0.106	24,199.460	850,000	830,000	0.277	10,000	0.109	840,000	0.112
07/07/2026	0.136	23,496.890	40,000	0	0.000	40,000	0.134
06/07/2026	0.131	23,616.320	30,000	40,000	0.013	10,000	0.134	20,000	0.133
03/07/2026	0.143	23,350.030	530,000	30,000	0.010	500,000	0.135	30,000	0.137
02/07/2026	0.162	23,055.030	2,660,000	500,000	0.167	1,080,000	0.155	1,580,000	0.153
30/06/2026	0.172	22,881.020	2,000,000	0	0.000	2,000,000	0.178
29/06/2026	0.167	23,026.680	2,680,000	2,000,000	0.667	340,000	0.174	2,340,000	0.175
26/06/2026	0.188	22,671.860	0	0	0.000
25/06/2026	0.159	23,076.910	60,000	0	0.000	30,000	0.158	30,000	0.155
24/06/2026	0.141	23,412.180	60,000	0	0.000	30,000	0.143	30,000	0.142
23/06/2026	0.144	23,336.280	0	0	0.000
22/06/2026	0.123	23,768.520	20,000	0	0.000	10,000	0.121	10,000	0.122
18/06/2026	0.126	23,924.810	60,000	0	0.000	30,000	0.124	30,000	0.124
17/06/2026	0.105	24,312.160	60,000	0	0.000	30,000	0.103	30,000	0.102
16/06/2026	0.101	24,493.950	100,000	0	0.000	50,000	0.098	50,000	0.097
15/06/2026	0.089	24,842.670	40,000	0	0.000	20,000	0.090	20,000	0.090
12/06/2026	0.099	24,718.100	20,000	0	0.000	10,000	0.101	10,000	0.103
11/06/2026	0.118	24,249.290	0	0	0.000
10/06/2026	0.114	24,407.960	40,000	0	0.000	20,000	0.114	20,000	0.115

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/07/2026 09:58
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