16602 JP-AAC @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16602 JP-AAC @EP2612A (PUT)

Nominal

0.116 -0.002 (-1.695%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.118	39.050	2,600,000	0	0.000	1,300,000	0.117	1,300,000	0.117
21/07/2025	0.114	39.900	850,000	0	0.000	450,000	0.112	400,000	0.113
18/07/2025	0.110	40.800	600,000	50,000	0.050	300,000	0.109	300,000	0.108
17/07/2025	0.107	41.650	0	50,000	0.050
16/07/2025	0.107	41.600	50,000	50,000	0.050			50,000	0.106
15/07/2025	0.107	41.750	1,200,000	0	0.000	600,000	0.109	600,000	0.110
14/07/2025	0.119	39.300	600,000	0	0.000	300,000	0.119	300,000	0.118
11/07/2025	0.115	40.000	0	0	0.000
10/07/2025	0.112	41.050	555,000	0	0.000	277,500	0.115	277,500	0.114
09/07/2025	0.116	39.750	0	0	0.000
08/07/2025	0.116	40.400	455,000	0	0.000	227,500	0.116	227,500	0.117
07/07/2025	0.121	39.200	150,000	0	0.000	75,000	0.123	75,000	0.124
04/07/2025	0.119	39.400	355,000	0	0.000	177,500	0.115	177,500	0.114
03/07/2025	0.112	41.250	105,000	0	0.000	52,500	0.116	52,500	0.116
02/07/2025	0.117	39.900	255,000	0	0.000	127,500	0.117	127,500	0.116
30/06/2025	0.122	40.700	200,000	0	0.000	100,000	0.120	100,000	0.119
27/06/2025	0.122	40.800	0	0	0.000
26/06/2025	0.123	40.300	100,000	0	0.000	50,000	0.122	50,000	0.122
25/06/2025	0.121	41.100	0	0	0.000
24/06/2025	0.123	40.750	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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