25104 JPGEELY@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25104 JPGEELY@EC2609A (CALL)

Nominal

0.070 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
20/08/2026	0.070	18.540	390,000	30,000	0.043	190,000	0.072	200,000	0.070
19/08/2026	0.049	17.930	20,000	20,000	0.029	10,000	0.052	10,000	0.058
18/08/2026	0.065	18.260	260,000	20,000	0.029	260,000	0.088
17/08/2026	0.079	18.670	440,000	280,000	0.400	80,000	0.068	360,000	0.075
14/08/2026	0.053	17.820	0	0	0.000
13/08/2026	0.056	17.910	80,000	0	0.000	40,000	0.056	40,000	0.057
12/08/2026	0.064	18.060	20,000	0	0.000	10,000	0.069	10,000	0.063
11/08/2026	0.072	18.200	80,000	0	0.000	40,000	0.080	40,000	0.105
10/08/2026	0.109	19.010	220,000	0	0.000	110,000	0.104	110,000	0.107
07/08/2026	0.086	18.420	0	0	0.000
06/08/2026	0.095	18.560	0	0	0.000
05/08/2026	0.139	19.430	0	0	0.000
04/08/2026	0.122	19.080	60,000	0	0.000	30,000	0.129	30,000	0.128
03/08/2026	0.148	19.580	1,610,000	0	0.000	820,000	0.149	760,000	0.147
31/07/2026	0.167	19.800	700,000	60,000	0.086	320,000	0.167	380,000	0.165
30/07/2026	0.208	20.460	5,520,000	0	0.000	2,760,000	0.211	2,760,000	0.211
29/07/2026	0.201	20.300	5,170,000	0	0.000	2,470,000	0.196	2,470,000	0.199
28/07/2026	0.133	19.120	0	0	0.000
27/07/2026	0.122	18.820	20,000	0	0.000	10,000	0.133	10,000	0.127
24/07/2026	0.138	19.060	540,000	0	0.000	270,000	0.140	270,000	0.142

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 14:14
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