18613 HSJDCOM@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18613 HSJDCOM@EP2606A (PUT)

Nominal

0.164 +0.009 (+5.806%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/10/2025	0.155	142.800	2,255,000	0	0.000	1,185,000	0.159	1,070,000	0.159
30/09/2025	0.173	138.500	3,575,000	115,000	0.290	1,730,000	0.178	1,845,000	0.178
29/09/2025	0.180	136.600	2,015,000	0	0.000	1,007,500	0.184	1,007,500	0.185
26/09/2025	0.197	132.500	1,700,000	0	0.000	850,000	0.188	850,000	0.188
25/09/2025	0.176	137.600	1,060,000	0	0.000	530,000	0.174	530,000	0.171
24/09/2025	0.197	133.000	1,905,000	0	0.000	952,500	0.204	952,500	0.205
23/09/2025	0.221	128.300	1,565,000	0	0.000	782,500	0.220	782,500	0.219
22/09/2025	0.198	134.200	620,000	0	0.000	310,000	0.197	310,000	0.195
19/09/2025	0.181	138.800	0	0	0.000
18/09/2025	0.198	134.300	0	0	0.000
17/09/2025	0.186	136.700	15,000	0	0.000	7,500	0.182	7,500	0.180
16/09/2025	0.204	130.000	0	0	0.000
15/09/2025	0.198	131.700	0	0	0.000
12/09/2025	0.199	131.700	165,000	0	0.000	82,500	0.188	82,500	0.187
11/09/2025	0.200	129.800	200,000	0	0.000	200,000	0.200
10/09/2025	0.187	132.100	885,000	200,000	0.500	342,500	0.182	542,500	0.180
09/09/2025	0.200	127.500	0	0	0.000
08/09/2025	0.225	123.400	0	0	0.000
05/09/2025	0.231	122.100	0	0	0.000
04/09/2025	0.244	119.800	1,200,000	0	0.000	600,000	0.240	600,000	0.239

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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