26435 CTJDCOM@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26435 CTJDCOM@EC2612A (CALL)

Nominal

0.145 -0.006 (-3.974%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/05/2026	0.151	114.200	51,445,000	670,000	0.990	25,680,000	0.148	25,765,000	0.148
27/05/2026	0.165	116.300	19,780,000	585,000	0.860	10,010,000	0.166	9,720,000	0.166
26/05/2026	0.181	118.600	46,545,000	875,000	1.290	22,992,500	0.183	23,362,500	0.183
22/05/2026	0.209	121.700	45,015,000	505,000	0.740	22,460,000	0.211	22,505,000	0.211
21/05/2026	0.229	123.500	7,272,500	460,000	0.680	3,632,500	0.229	3,637,500	0.230
20/05/2026	0.265	127.800	5,000	455,000	0.670
19/05/2026	0.250	125.900	10,167,500	455,000	0.670	5,085,000	0.248	5,082,500	0.247
18/05/2026	0.260	126.500	10,437,500	457,500	0.670	5,222,500	0.250	5,215,000	0.249
15/05/2026	0.275	127.900	620,000	465,000	0.680	295,000	0.290	325,000	0.290
14/05/2026	0.305	130.100	130,000	435,000	0.640	82,500	0.314	27,500	0.315
13/05/2026	0.280	128.200	6,757,500	490,000	0.720	3,462,500	0.256	3,167,500	0.253
12/05/2026	0.203	118.400	36,055,000	785,000	1.150	18,130,000	0.207	17,875,000	0.207
11/05/2026	0.206	118.500	45,200,000	1,040,000	1.530	22,410,000	0.200	22,790,000	0.200
08/05/2026	0.204	118.500	24,502,500	660,000	0.970	12,115,000	0.197	12,162,500	0.197
07/05/2026	0.214	119.000	34,477,500	612,500	0.900	17,110,000	0.211	17,057,500	0.211
06/05/2026	0.191	116.400	63,212,500	665,000	0.980	31,537,500	0.191	31,625,000	0.191
05/05/2026	0.190	116.200	20,282,500	577,500	0.850	10,107,500	0.184	10,090,000	0.183
04/05/2026	0.195	116.800	40,462,500	595,000	0.880	20,040,000	0.205	20,082,500	0.204
30/04/2026	0.194	116.300	31,060,000	552,500	0.810	15,377,500	0.193	15,392,500	0.193
29/04/2026	0.206	117.500	31,640,000	537,500	0.790	15,740,000	0.200	15,805,000	0.200

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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