27406 JPZHJIN@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27406 JPZHJIN@EC2511A (CALL)

Nominal

0.420 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.420	20.980	865,000	295,000	0.421	465,000	0.400	300,000	0.383
01/08/2025	0.335	19.480	720,000	460,000	0.657	360,000	0.343	360,000	0.343
31/07/2025	0.335	19.580	620,000	460,000	0.657	320,000	0.362	280,000	0.350
30/07/2025	0.385	20.350	1,730,000	500,000	0.714	790,000	0.393	920,000	0.394
29/07/2025	0.375	20.100	1,690,000	370,000	0.529	790,000	0.343	900,000	0.346
28/07/2025	0.340	19.680	2,170,000	260,000	0.371	1,065,000	0.347	1,085,000	0.348
25/07/2025	0.385	20.250	360,000	240,000	0.343	105,000	0.392	255,000	0.394
24/07/2025	0.440	20.900	0	90,000	0.129
23/07/2025	0.475	21.600	0	90,000	0.129
22/07/2025	0.470	21.600	0	90,000	0.129
21/07/2025	0.440	21.150	310,000	90,000	0.129	155,000	0.437	155,000	0.419
18/07/2025	0.430	20.850	340,000	90,000	0.129	170,000	0.429	170,000	0.410
17/07/2025	0.415	20.550	0	90,000	0.129
16/07/2025	0.460	21.150	40,000	90,000	0.129	40,000	0.460
15/07/2025	0.475	21.450	120,000	130,000	0.186	120,000	0.445
14/07/2025	0.455	21.050	180,000	250,000	0.357	90,000	0.412	90,000	0.420
11/07/2025	0.385	19.960	1,000,000	250,000	0.357	500,000	0.370	500,000	0.367
10/07/2025	0.345	19.280	140,000	250,000	0.357	60,000	0.365	80,000	0.363
09/07/2025	0.375	19.680	480,000	230,000	0.329	240,000	0.365	240,000	0.365
08/07/2025	0.395	19.960	350,000	230,000	0.329	155,000	0.399	175,000	0.399

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