25201 JP-SHKP@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25201 JP-SHKP@EC2612A (CALL)

Nominal

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
13/08/2026		117.600	0
12/08/2026		117.600	0	502,500	0.628	42,500	0.049
11/08/2026		116.400	0	545,000	0.681	245,000	0.052
10/08/2026		116.700	0	790,000	0.988
07/08/2026		115.400	0	790,000	0.988	1,977,500	0.041	1,532,500	0.040
06/08/2026		116.000	0	1,235,000	1.544	15,207,500	0.050	15,717,500	0.050
05/08/2026		121.700	0	725,000	0.906	200,000	0.082
04/08/2026		122.600	0	925,000	1.156	167,500	0.098	12,500	0.088
03/08/2026		122.200	0	1,080,000	1.350	337,500	0.089	2,500	0.090
31/07/2026		123.200	0	1,415,000	1.769	525,000	0.086	60,000	0.093
30/07/2026		121.900	0	1,880,000	2.350	1,210,000	0.082	2,500	0.081
29/07/2026		121.400	0	3,087,500	3.859	667,500	0.085	392,500	0.082
28/07/2026		121.000	0	3,362,500	4.203	815,000	0.078	395,000	0.077
27/07/2026		121.500	0	3,782,500	4.728	290,000	0.088	167,500	0.090
24/07/2026		120.700	0	3,905,000	4.881	8,165,000	0.085	8,130,000	0.085
23/07/2026		123.000	0	3,940,000	4.925	780,000	0.098	422,500	0.098
22/07/2026		122.500	0	4,297,500	5.372	8,530,000	0.102	8,590,000	0.101
21/07/2026		123.300	0	4,237,500	5.297	8,647,500	0.101	8,137,500	0.100
20/07/2026		122.000	0	4,747,500	5.934	13,525,000	0.089	13,942,500	0.089
17/07/2026		121.900	0	4,330,000	5.412	16,095,000	0.099	16,805,000	0.099

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 07:37
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