25366 JP-CTWR@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25366 JP-CTWR@EC2612A (CALL)

Nominal

0.133 +0.005 (+3.906%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2025	0.128	11.190	300,000	6,375,000	7.969	100,000	0.131	200,000	0.129
08/09/2025	0.132	11.290	350,000	6,275,000	7.844	100,000	0.131	250,000	0.131
05/09/2025	0.121	11.080	0	6,125,000	7.656
04/09/2025	0.117	11.014	9,041,000	6,125,000	7.656	4,000,500	0.120	5,040,500	0.120
03/09/2025	0.125	11.084	316,000	5,085,000	6.356	80,000	0.126	236,000	0.127
02/09/2025	0.135	11.314	119,500	4,929,000	6.161			119,500	0.136
01/09/2025	0.146	11.474	23,000	4,809,500	6.012	10,000	0.148	13,000	0.153
29/08/2025	0.155	11.594	200,000	4,806,500	6.008			200,000	0.157
28/08/2025	0.168	11.884	350,000	4,606,500	5.758	350,000	0.164
27/08/2025	0.154	11.624	152,000	4,956,500	6.196	100,000	0.161	52,000	0.160
26/08/2025	0.158	11.664	2,000	5,004,500	6.256			2,000	0.158
25/08/2025	0.158	11.684	202,000	5,002,500	6.253	200,000	0.159	2,000	0.158
22/08/2025	0.156	11.634	0	5,200,500	6.501
21/08/2025	0.156	11.634	0	5,200,500	6.501
20/08/2025	0.148	11.464	0	5,200,500	6.501
19/08/2025	0.148	11.444	0	5,200,500	6.501
18/08/2025	0.150	11.484	0	5,200,500	6.501
15/08/2025	0.153	11.534	0	5,200,500	6.501
14/08/2025	0.154	11.614	200,000	5,200,500	6.501	200,000	0.154
13/08/2025	0.155	11.644	100,000	5,400,500	6.751			100,000	0.154

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 10:12
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