14966 JPMIDEA@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14966 JPMIDEA@EC2511A (CALL)

Nominal

0.085 -0.002 (-2.299%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/07/2025	0.087	76.150	2,005,000	85,000	0.121	1,005,000	0.100	1,000,000	0.100
30/07/2025	0.113	79.900	20,000	90,000	0.129	10,000	0.119	10,000	0.119
29/07/2025	0.111	79.050	2,010,000	90,000	0.129	1,005,000	0.104	1,005,000	0.104
28/07/2025	0.114	79.000	2,015,000	90,000	0.129	1,000,000	0.113	1,015,000	0.113
25/07/2025	0.116	78.700	2,020,000	75,000	0.107	1,000,000	0.117	1,020,000	0.117
24/07/2025	0.123	79.500	2,125,000	55,000	0.079	1,085,000	0.133	1,040,000	0.133
23/07/2025	0.145	81.900	2,065,000	100,000	0.143	1,010,000	0.122	1,055,000	0.122
22/07/2025	0.131	79.850	2,200,000	55,000	0.079	1,100,000	0.131	1,100,000	0.131
21/07/2025	0.129	79.600	2,030,000	55,000	0.079	1,015,000	0.128	1,015,000	0.128
18/07/2025	0.120	77.950	2,020,000	55,000	0.079	1,010,000	0.121	1,010,000	0.121
17/07/2025	0.120	77.800	2,030,000	55,000	0.079	1,015,000	0.128	1,015,000	0.128
16/07/2025	0.126	78.200	0	55,000	0.079
15/07/2025	0.133	79.200	2,010,000	55,000	0.079	1,005,000	0.123	1,005,000	0.123
14/07/2025	0.123	77.450	4,000,000	55,000	0.079	2,000,000	0.123	2,000,000	0.123
11/07/2025	0.121	77.300	2,000,000	55,000	0.079	1,000,000	0.121	1,000,000	0.121
10/07/2025	0.116	76.300	2,000,000	55,000	0.079	1,000,000	0.116	1,000,000	0.116
09/07/2025	0.115	76.050	4,000,000	55,000	0.079	2,000,000	0.116	2,000,000	0.116
08/07/2025	0.117	76.150	4,000,000	55,000	0.079	2,000,000	0.116	2,000,000	0.116
07/07/2025	0.120	76.500	4,670,000	55,000	0.079	2,335,000	0.121	2,335,000	0.120
04/07/2025	0.129	77.550	2,050,000	55,000	0.079	1,000,000	0.121	1,050,000	0.121

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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