16015 JP-HSI @EC2510J (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16015 JP-HSI @EC2510J (CALL)

Nominal

0.233 -0.017 (-6.800%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/10/2025	0.250	27,140.920	1,100,000	420,000	0.140	450,000	0.245	650,000	0.247
02/10/2025	0.280	27,287.120	280,000	220,000	0.073	250,000	0.268	30,000	0.260
30/09/2025	0.229	26,855.560	700,000	440,000	0.147	350,000	0.204	350,000	0.203
29/09/2025	0.203	26,622.880	1,200,000	440,000	0.147	900,000	0.184	300,000	0.186
26/09/2025	0.157	26,128.200	1,200,000	1,040,000	0.347	300,000	0.172	900,000	0.163
25/09/2025	0.191	26,484.680	800,000	440,000	0.147	400,000	0.196	400,000	0.191
24/09/2025	0.201	26,518.650	300,000	440,000	0.147	300,000	0.169
23/09/2025	0.164	26,159.120	1,700,000	740,000	0.247	700,000	0.167	1,000,000	0.167
22/09/2025	0.184	26,344.140	1,000,000	440,000	0.147	500,000	0.183	500,000	0.182
19/09/2025	0.207	26,545.100	0	440,000	0.147
18/09/2025	0.209	26,544.850	160,000	440,000	0.147	10,000	0.238	150,000	0.238
17/09/2025	0.250	26,908.390	20,000	300,000	0.100	20,000	0.227
16/09/2025	0.198	26,438.510	0	320,000	0.107
15/09/2025	0.205	26,446.560	0	320,000	0.107
12/09/2025	0.201	26,388.160	2,500,000	320,000	0.107	2,500,000	0.212
11/09/2025	0.173	26,086.320	2,600,000	2,820,000	0.940	100,000	0.155	2,500,000	0.173
10/09/2025	0.183	26,200.260	2,620,000	420,000	0.140	2,520,000	0.184	100,000	0.184
09/09/2025	0.154	25,938.130	2,860,000	2,840,000	0.947	360,000	0.157	2,500,000	0.154
08/09/2025	0.130	25,633.910	500,000	700,000	0.233	500,000	0.130
05/09/2025	0.121	25,417.980	2,660,000	1,200,000	0.400	2,360,000	0.113	100,000	0.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 12:20
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