18616 JP-HSBC@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18616 JP-HSBC@EP2607A (PUT)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2026	0.024	137.500	460,000	15,260,000	19.075	20,000	0.024	440,000	0.024
27/01/2026	0.025	134.500	540,000	14,840,000	18.550			500,000	0.025
26/01/2026	0.030	131.000	0	14,340,000	17.925
23/01/2026	0.030	130.000	0	14,340,000	17.925
22/01/2026	0.031	129.700	20,000	14,340,000	17.925			20,000	0.031
21/01/2026	0.033	128.200	0	14,320,000	17.900
20/01/2026	0.033	128.400	60,000	14,320,000	17.900	40,000	0.033	20,000	0.032
19/01/2026	0.034	127.000	80,000	14,340,000	17.925	40,000	0.033	40,000	0.032
16/01/2026	0.030	128.500	300,000	14,340,000	17.925	280,000	0.030	20,000	0.030
15/01/2026	0.032	128.200	0	14,600,000	18.250
14/01/2026	0.033	127.000	100,000	14,600,000	18.250			100,000	0.033
13/01/2026	0.033	126.400	180,000	14,500,000	18.125	60,000	0.033	120,000	0.033
12/01/2026	0.035	124.100	0	14,440,000	18.050
09/01/2026	0.035	124.800	100,000	14,440,000	18.050	100,000	0.034
08/01/2026	0.036	124.300	20,000	14,540,000	18.175	20,000	0.036
07/01/2026	0.032	127.200	140,000	14,560,000	18.200	40,000	0.032	100,000	0.032
06/01/2026	0.030	128.800	280,000	14,500,000	18.125	180,000	0.030	100,000	0.029
05/01/2026	0.034	124.900	240,000	14,580,000	18.225			240,000	0.034
02/01/2026	0.034	124.300	0	14,340,000	17.925
31/12/2025	0.037	122.400	280,000	14,340,000	17.925	180,000	0.037	100,000	0.037

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 16:45
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