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

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18616 JP-HSBC@EP2607A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/04/2026	0.012	142.300	600,000	9,040,000	11.300			560,000	0.013
15/04/2026	0.015	141.400	0	8,480,000	10.600
14/04/2026	0.016	141.000	0	8,480,000	10.600
13/04/2026	0.017	138.800	900,000	8,480,000	10.600	900,000	0.017
10/04/2026	0.017	139.700	0	9,380,000	11.725
09/04/2026	0.018	138.900	0	9,380,000	11.725
08/04/2026	0.018	138.600	0	9,380,000	11.725
02/04/2026	0.027	130.000	1,160,000	9,380,000	11.725	120,000	0.027	1,040,000	0.028
01/04/2026	0.026	130.300	60,000	8,460,000	10.575	40,000	0.027	20,000	0.026
31/03/2026	0.032	125.800	4,300,000	8,480,000	10.600	2,120,000	0.033	2,140,000	0.033
30/03/2026	0.039	123.600	120,000	8,460,000	10.575	120,000	0.040
27/03/2026	0.035	124.800	300,000	8,580,000	10.725	140,000	0.037	160,000	0.037
26/03/2026	0.035	124.800	40,000	8,560,000	10.700	20,000	0.035	20,000	0.034
25/03/2026	0.035	125.000	700,000	8,560,000	10.700	300,000	0.036	400,000	0.035
24/03/2026	0.039	123.600	200,000	8,460,000	10.575	140,000	0.044	60,000	0.042
23/03/2026	0.052	118.900	3,420,000	8,540,000	10.675	3,100,000	0.053	320,000	0.048
20/03/2026	0.037	124.500	2,480,000	11,320,000	14.150	2,220,000	0.036	220,000	0.037
19/03/2026	0.036	124.000	20,000	13,320,000	16.650	20,000	0.033
18/03/2026	0.029	127.900	20,000	13,340,000	16.675			20,000	0.033
17/03/2026	0.035	124.800	2,560,000	13,320,000	16.650	520,000	0.035	2,020,000	0.034

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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