25366 JP-CTWR@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25366 JP-CTWR@EC2612A (CALL)

Nominal

0.146 -0.006 (-3.947%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/10/2025	0.152	11.750	252,000	6,511,500	8.139	150,000	0.152	102,000	0.151
30/09/2025	0.140	11.480	250,000	6,559,500	8.199			250,000	0.137
29/09/2025	0.136	11.380	280,000	6,309,500	7.887			280,000	0.137
26/09/2025	0.146	11.580	230,000	6,029,500	7.537	120,000	0.147	110,000	0.149
25/09/2025	0.140	11.460	120,000	6,039,500	7.549			120,000	0.142
24/09/2025	0.145	11.580	219,500	5,919,500	7.399			219,500	0.144
23/09/2025	0.147	11.590	70,000	5,700,000	7.125	50,000	0.146	20,000	0.148
22/09/2025	0.157	11.760	62,000	5,730,000	7.162	60,000	0.159	2,000	0.155
19/09/2025	0.160	11.820	32,000	5,788,000	7.235	10,000	0.160	22,000	0.153
18/09/2025	0.158	11.810	1,504,500	5,776,000	7.220	742,500	0.163	744,500	0.164
17/09/2025	0.146	11.580	50,000	5,774,000	7.218	50,000	0.139
16/09/2025	0.141	11.480	0	5,824,000	7.280
15/09/2025	0.139	11.400	0	5,824,000	7.280
12/09/2025	0.140	11.420	2,000	5,824,000	7.280			2,000	0.145
11/09/2025	0.150	11.630	955,500	5,822,000	7.278	755,500	0.139	200,000	0.146
10/09/2025	0.131	11.270	202,500	6,377,500	7.972	100,000	0.132	102,500	0.133
09/09/2025	0.128	11.190	300,000	6,375,000	7.969	100,000	0.131	200,000	0.129
08/09/2025	0.132	11.290	350,000	6,275,000	7.844	100,000	0.131	250,000	0.131
05/09/2025	0.121	11.080	0	6,125,000	7.656
04/09/2025	0.117	11.014	9,041,000	6,125,000	7.656	4,000,500	0.120	5,040,500	0.120

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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