23589 JPCSA50@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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23589 JPCSA50@EP2611A (PUT)

Nominal

0.034 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
18/08/2026		15.750	0
17/08/2026		15.910	0	3,355,000	8.388	100,000	0.037	240,000	0.035
14/08/2026		15.670	0	3,215,000	8.038
13/08/2026		15.730	0	3,215,000	8.038
12/08/2026		15.660	0	3,215,000	8.038	380,000	0.041
11/08/2026		15.670	0	3,595,000	8.987	375,000	0.042	255,000	0.040
10/08/2026		15.800	0	3,715,000	9.288	300,000	0.041	350,000	0.041
07/08/2026		15.870	0	3,665,000	9.162			550,000	0.042
06/08/2026		15.650	0	3,115,000	7.788	200,000	0.046	100,000	0.045
05/08/2026		15.650	0	3,215,000	8.038			100,000	0.045
04/08/2026		15.490	0	3,115,000	7.788
03/08/2026		15.360	0	3,115,000	7.788	99,000	0.054
31/07/2026		15.570	0	3,214,000	8.035	102,000	0.047	99,000	0.051
30/07/2026		15.440	0	3,217,000	8.042
29/07/2026		15.540	0	3,217,000	8.042	20,000	0.052
28/07/2026		15.470	0	3,237,000	8.092	416,000	0.052
27/07/2026		15.890	0	3,653,000	9.132			300,000	0.048
24/07/2026		15.710	0	3,353,000	8.382	100,000	0.047	116,000	0.048
23/07/2026		15.930	0	3,337,000	8.342	100,000	0.046	100,000	0.044
22/07/2026		15.750	0	3,337,000	8.342	260,000	0.041	203,000	0.042

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 17:59
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