27269 MBJDCOM@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27269 MBJDCOM@EP2612A (PUT)

Nominal

0.078 -0.016 (-17.021%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.094	106.900	3,275,000	25,000	0.062	1,637,500	0.090	1,637,500	0.090
02/09/2026	0.090	108.600	7,050,000	25,000	0.062	3,525,000	0.092	3,525,000	0.092
01/09/2026	0.088	108.600	5,255,000	25,000	0.062	2,592,500	0.084	2,362,500	0.084
31/08/2026	0.078	112.200	4,237,500	255,000	0.638	2,160,000	0.084	2,060,000	0.084
28/08/2026	0.085	110.500	6,500,000	355,000	0.888	3,250,000	0.084	3,250,000	0.084
27/08/2026	0.081	112.100	11,950,000	355,000	0.888	5,975,000	0.081	5,975,000	0.081
26/08/2026	0.079	113.100	6,555,000	355,000	0.888	3,337,500	0.074	3,217,500	0.074
25/08/2026	0.080	113.000	7,535,000	475,000	1.188	3,967,500	0.080	3,567,500	0.079
24/08/2026	0.080	113.300	1,070,000	875,000	2.188	410,000	0.079	660,000	0.079
21/08/2026	0.073	115.200	16,805,000	625,000	1.562	8,302,500	0.074	8,502,500	0.073
20/08/2026	0.075	114.500	11,190,000	425,000	1.062	5,595,000	0.073	5,595,000	0.073
19/08/2026	0.083	112.600	9,485,000	425,000	1.062	4,577,500	0.087	4,877,500	0.087
18/08/2026	0.090	111.000	17,605,000	125,000	0.312	8,752,500	0.093	8,852,500	0.093
17/08/2026	0.083	113.000	6,965,000	25,000	0.062	3,482,500	0.079	3,482,500	0.079
14/08/2026	0.095	110.200	10,475,000	25,000	0.062	5,735,000	0.099	4,740,000	0.101
13/08/2026	0.062	123.000	10,030,000	1,020,000	2.550	5,015,000	0.062	5,015,000	0.062
12/08/2026	0.064	123.000	7,205,000	1,020,000	2.550	3,802,500	0.060	3,402,500	0.059
11/08/2026	0.051	126.500	9,690,000	1,420,000	3.550	4,845,000	0.051	4,845,000	0.051
10/08/2026	0.048	130.400	6,910,000	1,420,000	3.550	3,442,500	0.049	3,467,500	0.048
07/08/2026	0.055	127.500	6,722,500	1,395,000	3.488	3,387,500	0.057	3,335,000	0.057

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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