16602 JP-AAC @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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16602 JP-AAC @EP2612A (PUT)

Nominal

0.103 -0.006 (-5.505%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.109	40.420	255,000	15,000	0.015	127,500	0.113	127,500	0.114
01/08/2025	0.112	39.900	300,000	15,000	0.015	150,000	0.112	150,000	0.112
31/07/2025	0.112	39.950	60,000	15,000	0.015	60,000	0.111
30/07/2025	0.108	40.950	300,000	75,000	0.075	135,000	0.107	150,000	0.107
29/07/2025	0.103	42.400	610,000	60,000	0.060	275,000	0.110	335,000	0.109
28/07/2025	0.109	40.850	3,000,000	0	0.000	1,500,000	0.109	1,500,000	0.109
25/07/2025	0.113	40.200	2,600,000	0	0.000	1,300,000	0.113	1,300,000	0.113
24/07/2025	0.113	40.000	800,000	0	0.000	400,000	0.115	400,000	0.116
23/07/2025	0.116	39.350	600,000	0	0.000	300,000	0.115	300,000	0.116
22/07/2025	0.118	39.050	2,600,000	0	0.000	1,300,000	0.117	1,300,000	0.117
21/07/2025	0.114	39.900	850,000	0	0.000	450,000	0.112	400,000	0.113
18/07/2025	0.110	40.800	600,000	50,000	0.050	300,000	0.109	300,000	0.108
17/07/2025	0.107	41.650	0	50,000	0.050
16/07/2025	0.107	41.600	50,000	50,000	0.050			50,000	0.106
15/07/2025	0.107	41.750	1,200,000	0	0.000	600,000	0.109	600,000	0.110
14/07/2025	0.119	39.300	600,000	0	0.000	300,000	0.119	300,000	0.118
11/07/2025	0.115	40.000	0	0	0.000
10/07/2025	0.112	41.050	555,000	0	0.000	277,500	0.115	277,500	0.114
09/07/2025	0.116	39.750	0	0	0.000
08/07/2025	0.116	40.400	455,000	0	0.000	227,500	0.116	227,500	0.117

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 16:46
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