27008 JP-ZTE @EC2609A - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27008 JP-ZTE @EC2609A

Nominal

0.021 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
17/08/2026	0.021	25.740	24,000
14/08/2026	0.019	25.020	0	2,438,000	6.095
13/08/2026	0.021	25.320	578,000	2,438,000	6.095	200,000	0.021	178,000	0.027
12/08/2026	0.024	25.500	208,000	2,460,000	6.150	100,000	0.021	108,000	0.027
11/08/2026	0.017	24.300	100,000	2,452,000	6.130	100,000	0.017
10/08/2026	0.020	24.560	50,000	2,552,000	6.380	50,000	0.017
07/08/2026	0.026	24.700	300,000	2,602,000	6.505			300,000	0.026
06/08/2026	0.032	24.940	150,000	2,302,000	5.755	150,000	0.032
05/08/2026	0.040	25.380	6,000	2,452,000	6.130	6,000	0.046
04/08/2026	0.043	25.640	50,000	2,458,000	6.145	50,000	0.043
03/08/2026	0.041	25.260	0	2,508,000	6.270
31/07/2026	0.037	24.860	0	2,508,000	6.270
30/07/2026	0.035	24.340	0	2,508,000	6.270
29/07/2026	0.043	25.080	72,000	2,508,000	6.270	72,000	0.028
28/07/2026	0.036	24.120	102,000	2,580,000	6.450	52,000	0.034	50,000	0.036
27/07/2026	0.044	24.600	232,000	2,582,000	6.455			232,000	0.046
24/07/2026	0.048	24.560	0	2,350,000	5.875
23/07/2026	0.053	24.820	180,000	2,350,000	5.875			180,000	0.059
22/07/2026	0.071	25.600	1,890,000	2,170,000	5.425	1,290,000	0.085	400,000	0.082
21/07/2026	0.048	24.400	360,000	3,060,000	7.650	360,000	0.044

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 07:57
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