22595 JP-MTRC@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22595 JP-MTRC@EC2610A (CALL)

Nominal

0.136 -0.019 (-12.258%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2026	0.155	35.020	320,000	310,000	0.775	160,000	0.149	160,000	0.149
06/05/2026	0.141	34.580	320,000	310,000	0.775	160,000	0.141	160,000	0.139
05/05/2026	0.119	33.880	0	310,000	0.775
04/05/2026	0.116	33.700	0	310,000	0.775
30/04/2026	0.106	33.360	18,000,000	310,000	0.775	9,000,000	0.101	9,000,000	0.101
29/04/2026	0.132	34.180	0	310,000	0.775
28/04/2026	0.132	34.040	0	310,000	0.775
27/04/2026	0.149	34.480	0	310,000	0.775
24/04/2026	0.151	34.620	0	310,000	0.775
23/04/2026	0.150	34.500	720,000	310,000	0.775	360,000	0.150	360,000	0.150
22/04/2026	0.164	34.820	0	310,000	0.775
21/04/2026	0.164	34.900	70,000	310,000	0.775	70,000	0.160
20/04/2026	0.140	34.200	35,000	380,000	0.950	35,000	0.137
17/04/2026	0.137	34.040	0	415,000	1.038
16/04/2026	0.137	33.980	20,070,000	415,000	1.038	10,000,000	0.145	10,070,000	0.145
15/04/2026	0.137	34.000	5,000	345,000	0.862	5,000	0.152
14/04/2026	0.111	33.060	0	350,000	0.875
13/04/2026	0.104	32.900	7,200,000	350,000	0.875	3,600,000	0.101	3,600,000	0.101
10/04/2026	0.115	33.220	0	350,000	0.875
09/04/2026	0.112	33.060	200,000	350,000	0.875			200,000	0.110

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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