26692 JPJDCOM@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26692 JPJDCOM@EC2612A (CALL)

Nominal

0.135 -0.031 (-18.675%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/08/2026		123.000	0
11/08/2026		126.500	0	562,500	0.804	625,000	0.186	672,500	0.189
10/08/2026		130.400	0	515,000	0.736	250,000	0.198	445,000	0.199
07/08/2026		127.500	0	320,000	0.457	50,000	0.180	50,000	0.181
06/08/2026		127.300	0	320,000	0.457	2,500	0.183	2,500	0.184
05/08/2026		130.000	0	320,000	0.457	100,000	0.211	100,000	0.212
04/08/2026		129.100	0	320,000	0.457	7,500	0.202	7,500	0.203
03/08/2026		129.300	0	320,000	0.457
31/07/2026		127.100	0	320,000	0.457
30/07/2026		128.700	0	320,000	0.457	787,500	0.210	787,500	0.212
29/07/2026		126.200	0	320,000	0.457	377,500	0.191	377,500	0.187
28/07/2026		124.100	0	320,000	0.457	65,000	0.173	65,000	0.171
27/07/2026		119.200	0	320,000	0.457	2,500	0.137	2,500	0.139
24/07/2026		118.100	0	320,000	0.457	150,000	0.128	150,000	0.129
23/07/2026		119.600	0	320,000	0.457	222,500	0.139	210,000	0.138
22/07/2026		118.600	0	332,500	0.475	210,000	0.135	210,000	0.136
21/07/2026		121.100	0	332,500	0.475	912,500	0.163	700,000	0.161
20/07/2026		120.000	0	545,000	0.779	1,507,500	0.144	1,507,500	0.141
17/07/2026		116.300	0	545,000	0.779	1,707,500	0.132	1,907,500	0.133
16/07/2026		116.800	0	345,000	0.493	1,135,000	0.138	1,130,000	0.139

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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