27641 JP-HSI @EP2609C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27641 JP-HSI @EP2609C (PUT)

Nominal

0.123 +0.005 (+4.237%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/06/2026		22,881.020	0
29/06/2026		23,026.680	0	176,210,000	58.737	1,005,940,000	0.126	1,063,010,000	0.126
26/06/2026		22,671.860	0	119,140,000	39.713	924,840,000	0.128	1,031,040,000	0.129
25/06/2026		23,076.910	0	12,940,000	4.313	1,027,550,000	0.107	952,790,000	0.106
24/06/2026		23,412.180	0	87,700,000	29.233	1,222,630,000	0.092	1,232,570,000	0.092
23/06/2026		23,336.280	0	77,760,000	25.920	1,046,850,000	0.080	1,028,470,000	0.079
22/06/2026		23,768.520	0	96,140,000	32.047	271,040,000	0.092	267,280,000	0.092
18/06/2026		23,924.810	0	99,900,000	33.300	867,590,000	0.076	828,910,000	0.075
17/06/2026		24,312.160	0	138,580,000	46.193	445,470,000	0.058	457,160,000	0.058
16/06/2026		24,493.950	0	126,890,000	42.297	411,050,000	0.054	424,630,000	0.054
15/06/2026		24,842.670	0	113,310,000	37.770	570,130,000	0.051	603,810,000	0.051
12/06/2026		24,718.100	0	79,630,000	26.543	614,940,000	0.067	684,020,000	0.067
11/06/2026		24,249.290	0	10,550,000	3.517	628,310,000	0.074	629,800,000	0.074
10/06/2026		24,407.960	0	9,060,000	3.020	844,200,000	0.075	842,590,000	0.075
09/06/2026		24,565.900	0	10,670,000	3.557	476,170,000	0.070	476,930,000	0.070
08/06/2026		24,657.060	0	9,910,000	3.303	558,540,000	0.075	554,380,000	0.076
05/06/2026		24,961.950	0	14,070,000	4.690	10,230,000	0.060	2,020,000	0.059
04/06/2026		25,253.400	0	22,280,000	7.427	390,000	0.054	160,000	0.053
03/06/2026		25,633.210	0	22,510,000	7.503	2,130,000	0.047	100,000	0.044
02/06/2026		26,038.320	0	24,540,000	8.180			2,740,000	0.046

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 17:59
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