56309 JP#HSI RP28046 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

56309 JP#HSI RP28046 (R BEAR)

Nominal

0.221 -0.025 (-10.163%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/10/2025	0.246	26,160.150	90,000	110,000	0.055	20,000	0.247	70,000	0.246
23/10/2025	0.275	25,967.980	0	60,000	0.030
22/10/2025	0.285	25,781.770	20,000	60,000	0.030	20,000	0.290
21/10/2025	0.250	26,027.550	20,000	80,000	0.040			20,000	0.227
20/10/2025	0.265	25,858.830	130,000	60,000	0.030	80,000	0.265	50,000	0.275
17/10/2025	0.340	25,247.100	130,000	90,000	0.045	120,000	0.323	10,000	0.315
16/10/2025	0.270	25,888.510	0	200,000	0.100
15/10/2025	0.270	25,910.600	0	200,000	0.100
14/10/2025	0.315	25,441.350	200,000	200,000	0.100	200,000	0.315
13/10/2025	0.280	25,889.480	100,000	400,000	0.200	100,000	0.285
10/10/2025	0.230	26,290.320	260,000	500,000	0.250	170,000	0.221	90,000	0.215
09/10/2025	0.188	26,752.590	450,000	580,000	0.290	220,000	0.182	230,000	0.171
08/10/2025	0.181	26,829.460	90,000	570,000	0.285	30,000	0.205	60,000	0.194
06/10/2025	0.168	26,957.770	0	540,000	0.270
03/10/2025	0.155	27,140.920	750,000	540,000	0.270	740,000	0.150	10,000	0.161
02/10/2025	0.136	27,287.120	910,000	1,270,000	0.635	80,000	0.143	830,000	0.141
30/09/2025	0.176	26,855.560	90,000	520,000	0.260			90,000	0.182
29/09/2025	0.196	26,622.880	2,310,000	430,000	0.215	1,000,000	0.195	1,310,000	0.216
26/09/2025	0.248	26,128.200	70,000	120,000	0.060	50,000	0.242	20,000	0.248
25/09/2025	0.212	26,484.680	0	150,000	0.075

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/10/2025 18:00
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