23829 JP-HSBC@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23829 JP-HSBC@EP2609A (PUT)

Nominal

0.081 +0.001 (+1.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/01/2026	0.080	137.600	45,120,000	5,400,000	6.750	23,800,000	0.078	21,300,000	0.078
28/01/2026	0.080	137.500	123,540,000	7,900,000	9.875	58,980,000	0.078	64,500,000	0.078
27/01/2026	0.087	134.500	64,260,000	2,380,000	2.975	31,100,000	0.088	33,160,000	0.088
26/01/2026	0.099	131.000	200,000	320,000	0.400	40,000	0.100	140,000	0.100
23/01/2026	0.102	130.000	98,040,000	220,000	0.275	49,020,000	0.102	49,020,000	0.102
22/01/2026	0.105	129.700	0	220,000	0.275
21/01/2026	0.110	128.200	0	220,000	0.275
20/01/2026	0.111	128.400	38,420,000	220,000	0.275	19,300,000	0.104	19,120,000	0.104
19/01/2026	0.115	127.000	20,000	400,000	0.500	20,000	0.113
16/01/2026	0.104	128.500	20,000	420,000	0.525			20,000	0.100
15/01/2026	0.107	128.200	0	400,000	0.500
14/01/2026	0.111	127.000	320,000	400,000	0.500	120,000	0.111	200,000	0.111
13/01/2026	0.114	126.400	120,280,000	320,000	0.400	60,020,000	0.115	60,260,000	0.115
12/01/2026	0.124	124.100	0	80,000	0.100
09/01/2026	0.124	124.800	100,000	80,000	0.100	100,000	0.129
08/01/2026	0.125	124.300	360,000	180,000	0.225	260,000	0.126	100,000	0.127
07/01/2026	0.109	127.200	0	340,000	0.425
06/01/2026	0.102	128.800	38,480,000	340,000	0.425	19,200,000	0.101	19,240,000	0.101
05/01/2026	0.120	124.900	560,000	300,000	0.375	380,000	0.119	180,000	0.120
02/01/2026	0.121	124.300	105,480,000	500,000	0.625	48,000,000	0.122	48,480,000	0.122

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 12:19
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