29830 JP-HSI @EP2611B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29830 JP-HSI @EP2611B (PUT)

Nominal

0.044 +0.004 (+10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/08/2026	0.040	25,396.510	10,000	1,110,000	0.370	10,000	0.038
12/08/2026	0.042	25,440.170	3,030,000	1,120,000	0.373	3,030,000	0.041
11/08/2026	0.037	25,652.820	336,070,000	4,150,000	1.383	169,220,000	0.033	165,960,000	0.033
10/08/2026	0.035	25,937.490	3,734,380,000	7,410,000	2.470	1,863,300,000	0.036	1,869,680,000	0.036
07/08/2026	0.041	25,668.030	3,073,150,000	1,030,000	0.343	1,535,890,000	0.044	1,536,160,000	0.044
06/08/2026	0.044	25,530.280	0	760,000	0.253
05/08/2026	0.039	25,915.820	0	760,000	0.253
04/08/2026	0.041	25,852.920	0	760,000	0.253
03/08/2026	0.042	26,009.400	0	760,000	0.253
31/07/2026	0.045	25,884.430	0	760,000	0.253
30/07/2026	0.050	25,858.880	0	760,000	0.253
29/07/2026	0.052	25,807.920	70,000	760,000	0.253	70,000	0.055
28/07/2026	0.061	25,310.850	0	830,000	0.277
27/07/2026	0.063	25,207.180	0	830,000	0.277
24/07/2026	0.069	24,963.230	0	830,000	0.277
23/07/2026	0.065	25,210.810	0	830,000	0.277
22/07/2026	0.074	24,892.660	0	830,000	0.277
21/07/2026	0.070	25,132.290	20,000	830,000	0.277	10,000	0.072	10,000	0.073
20/07/2026	0.072	25,143.050	210,000	830,000	0.277	70,000	0.074	140,000	0.074
17/07/2026	0.086	24,562.240	20,000	760,000	0.253	10,000	0.078	10,000	0.076

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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