22964 JP-CKA @EC2608A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22964 JP-CKA @EC2608A (CALL)

Nominal

0.260 +0.010 (+4.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.250	47.300	1,000,000	10,000	0.014	500,000	0.251	500,000	0.250
04/03/2026	0.236	47.000	5,210,000	10,000	0.014	2,605,000	0.230	2,605,000	0.230
03/03/2026	0.280	48.260	18,135,000	10,000	0.014	9,080,000	0.277	9,055,000	0.277
02/03/2026	0.315	48.720	135,000	35,000	0.050	65,000	0.330	70,000	0.337
27/02/2026	0.365	49.780	490,000	30,000	0.043	235,000	0.341	255,000	0.338
26/02/2026	0.285	48.060	0	10,000	0.014
25/02/2026	0.233	46.640	20,970,000	10,000	0.014	10,480,000	0.237	10,490,000	0.236
24/02/2026	0.270	47.520	0	0	0.000
23/02/2026	0.270	47.440	0	0	0.000
20/02/2026	0.247	46.800	300,000	0	0.000	150,000	0.250	150,000	0.247
16/02/2026	0.265	47.240	0	0	0.000
13/02/2026	0.255	46.900	210,000	0	0.000	105,000	0.251	105,000	0.248
12/02/2026	0.255	47.180	0	0	0.000
11/02/2026	0.255	46.820	100,000	0	0.000	50,000	0.250	50,000	0.248
10/02/2026	0.260	46.720	1,000,000	0	0.000	500,000	0.252	500,000	0.250
09/02/2026	0.250	46.620	1,290,000	0	0.000	645,000	0.249	645,000	0.248
06/02/2026	0.228	45.840	4,520,000	0	0.000	2,260,000	0.224	2,260,000	0.223
05/02/2026	0.255	46.720	210,000	0	0.000	105,000	0.252	105,000	0.249
04/02/2026	0.236	45.940	1,820,000	0	0.000	915,000	0.238	905,000	0.236
03/02/2026	0.216	45.420	2,490,000	10,000	0.014	1,245,000	0.216	1,245,000	0.215

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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