15003 JP-MTRC@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15003 JP-MTRC@EC2602A (CALL)

Nominal

0.069 -0.005 (-6.757%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2025	0.074	26.740	0	9,260,000	23.150
16/09/2025	0.074	26.740	0	9,260,000	23.150
15/09/2025	0.074	26.740	0	9,260,000	23.150
12/09/2025	0.071	26.520	330,000	9,260,000	23.150	165,000	0.072	165,000	0.071
11/09/2025	0.075	26.660	70,000	9,260,000	23.150			70,000	0.076
10/09/2025	0.075	26.660	200,000	9,190,000	22.975	100,000	0.074	100,000	0.076
09/09/2025	0.069	26.400	0	9,190,000	22.975
08/09/2025	0.072	26.380	160,000	9,190,000	22.975	80,000	0.072	80,000	0.072
05/09/2025	0.075	26.400	250,000	9,190,000	22.975	250,000	0.074
04/09/2025	0.069	26.140	200,000	9,440,000	23.600	100,000	0.069	100,000	0.068
03/09/2025	0.068	26.120	880,000	9,440,000	23.600	340,000	0.069	440,000	0.071
02/09/2025	0.074	26.280	2,400,000	9,340,000	23.350	1,350,000	0.076	1,050,000	0.074
01/09/2025	0.077	26.360	1,610,000	9,640,000	24.100	580,000	0.081	1,030,000	0.081
29/08/2025	0.079	26.360	450,000	9,190,000	22.975	190,000	0.079	250,000	0.082
28/08/2025	0.087	26.640	760,000	9,130,000	22.825	330,000	0.088	430,000	0.087
27/08/2025	0.090	26.720	260,000	9,030,000	22.575	80,000	0.094	180,000	0.092
26/08/2025	0.098	26.960	550,000	8,930,000	22.325	250,000	0.096	300,000	0.097
25/08/2025	0.101	27.000	1,230,000	8,880,000	22.200	550,000	0.106	630,000	0.107
22/08/2025	0.102	26.920	640,000	8,800,000	22.000	250,000	0.101	340,000	0.103
21/08/2025	0.104	26.840	850,000	8,710,000	21.775	250,000	0.105	600,000	0.105

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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