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

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Newly Issued / Expiring

27269 MBJDCOM@EP2612A (PUT)

Nominal

0.072 -0.011 (-13.253%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
06/08/2026	0.058	127.300	4,815,000	1,447,500	3.619	2,410,000	0.059	2,405,000	0.059
05/08/2026	0.055	130.000	8,600,000	1,452,500	3.631	4,300,000	0.056	4,300,000	0.056
04/08/2026	0.058	129.100	12,375,000	1,452,500	3.631	6,182,500	0.058	6,132,500	0.058
03/08/2026	0.057	129.300	3,727,500	1,502,500	3.756	2,477,500	0.055	735,000	0.053
31/07/2026	0.059	127.100	13,145,000	3,245,000	8.112	5,530,000	0.064	7,407,500	0.063
30/07/2026	0.060	128.700	13,980,000	1,367,500	3.419	6,857,500	0.062	6,990,000	0.062
29/07/2026	0.067	126.200	9,910,000	1,235,000	3.088	4,312,500	0.065	5,542,500	0.065
28/07/2026	0.072	124.100	13,057,500	5,000	0.012	6,415,000	0.070	6,415,000	0.070
27/07/2026	0.083	119.200	20,405,000	5,000	0.012	10,175,000	0.080	10,175,000	0.080
24/07/2026	0.083	118.100	0	5,000	0.012
23/07/2026	0.083	119.600	11,675,000	5,000	0.012	5,845,000	0.085	5,830,000	0.085

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:13
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