17668 JPGEELY@EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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17668 JPGEELY@EC2601A (CALL)

Nominal

0.119 +0.005 (+4.386%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.114	18.810	400,000	200,000	0.286	240,000	0.129	140,000	0.120
17/09/2025	0.152	19.750	300,000	300,000	0.429	250,000	0.146	50,000	0.150
16/09/2025	0.126	19.050	172,300,000	500,000	0.714	86,000,000	0.126	86,300,000	0.126
15/09/2025	0.107	18.460	0	200,000	0.286
12/09/2025	0.107	18.440	340,000	200,000	0.286	70,000	0.106	270,000	0.117
11/09/2025	0.118	18.650	0	0	0.000
10/09/2025	0.127	18.890	0	0	0.000
09/09/2025	0.128	18.920	120,000	0	0.000	110,000	0.136	10,000	0.131
08/09/2025	0.109	18.310	100,000	100,000	0.143	50,000	0.109	50,000	0.109
05/09/2025	0.124	18.680	400,000	100,000	0.143	200,000	0.120	200,000	0.121
04/09/2025	0.109	18.310	200,000	100,000	0.143	100,000	0.109	100,000	0.111
03/09/2025	0.126	18.730	1,000,000	100,000	0.143	450,000	0.129	550,000	0.132
02/09/2025	0.133	18.870	820,000	0	0.000	470,000	0.136	350,000	0.138
01/09/2025	0.145	19.120	2,220,000	120,000	0.171	1,050,000	0.146	1,170,000	0.149
29/08/2025	0.166	19.560	1,480,000	0	0.000	740,000	0.167	740,000	0.167
28/08/2025	0.153	19.220	1,140,000	0	0.000	570,000	0.145	570,000	0.147
27/08/2025	0.154	19.210	960,000	0	0.000	480,000	0.165	480,000	0.164
26/08/2025	0.160	19.390	640,000	0	0.000	320,000	0.165	320,000	0.170
25/08/2025	0.176	19.710	2,350,000	0	0.000	1,180,000	0.183	1,170,000	0.183
22/08/2025	0.188	19.980	1,610,000	10,000	0.014	800,000	0.183	810,000	0.181

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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