18044 JP-CSPC@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18044 JP-CSPC@EC2512A (CALL)

Nominal

0.270 -0.030 (-10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.300	10.140	850,000	860,000	1.229	50,000	0.294	800,000	0.299
17/09/2025	0.285	10.010	80,000	110,000	0.157	40,000	0.280	40,000	0.281
16/09/2025	0.315	10.280	80,000	110,000	0.157	40,000	0.341	40,000	0.344
15/09/2025	0.355	10.540	200,000	110,000	0.157	100,000	0.353	100,000	0.356
12/09/2025	0.330	10.350	0	110,000	0.157
11/09/2025	0.310	10.120	0	110,000	0.157
10/09/2025	0.415	10.940	0	110,000	0.157
09/09/2025	0.435	11.120	0	110,000	0.157
08/09/2025	0.475	11.480	0	110,000	0.157
05/09/2025	0.440	11.190	0	110,000	0.157
04/09/2025	0.400	10.830	0	110,000	0.157
03/09/2025	0.445	11.230	0	110,000	0.157
02/09/2025	0.380	10.750	40,000	110,000	0.157	20,000	0.375	10,000	0.375
01/09/2025	0.420	10.990	600,000	120,000	0.171	240,000	0.373	250,000	0.361
29/08/2025	0.300	10.070	200,000	110,000	0.157	100,000	0.279	100,000	0.265
28/08/2025	0.226	9.440	660,000	110,000	0.157	300,000	0.233	160,000	0.232
27/08/2025	0.265	9.720	300,000	250,000	0.357	40,000	0.335	260,000	0.316
26/08/2025	0.340	10.380	140,000	30,000	0.043	80,000	0.359	60,000	0.370
25/08/2025	0.400	10.850	400,000	50,000	0.071	190,000	0.386	190,000	0.377
22/08/2025	0.360	10.510	40,000	50,000	0.071	20,000	0.335	20,000	0.335

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 13:37
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