27223 JP-CATL@EP2703B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27223 JP-CATL@EP2703B (PUT)

Nominal

0.119 +0.002 (+1.709%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/07/2026	0.117	626.500	80,580,000	415,000	0.415	40,325,000	0.120	40,255,000	0.120
22/07/2026	0.128	609.500	54,400,000	485,000	0.485	27,180,000	0.120	27,220,000	0.120
21/07/2026	0.117	626.000	320,000	445,000	0.445	70,000	0.117	120,000	0.116
20/07/2026	0.124	618.500	0	395,000	0.395
17/07/2026	0.132	606.500	980,000	395,000	0.395	530,000	0.131	430,000	0.132
16/07/2026	0.122	621.000	0	495,000	0.495
15/07/2026	0.122	622.000	86,755,000	495,000	0.495	43,260,000	0.121	43,350,000	0.121
14/07/2026	0.131	605.500	161,190,000	405,000	0.405	80,500,000	0.137	80,555,000	0.137
13/07/2026	0.136	603.000	30,280,000	350,000	0.350	15,000,000	0.136	15,280,000	0.136
10/07/2026	0.149	587.000	70,000	70,000	0.070	30,000	0.149	40,000	0.142
09/07/2026	0.119	637.500	40,000	60,000	0.060	20,000	0.125
08/07/2026	0.126	628.000	60,000	80,000	0.080	30,000	0.119	30,000	0.112
07/07/2026	0.112	652.000	720,000	80,000	0.080	290,000	0.111	290,000	0.108
06/07/2026	0.104	668.000	0	80,000	0.080
03/07/2026	0.100	675.500	98,610,000	80,000	0.080	49,305,000	0.096	49,305,000	0.096
02/07/2026	0.101	681.000	0	80,000	0.080
30/06/2026	0.091	702.000	50,000	80,000	0.080	50,000	0.091
29/06/2026	0.095	695.000	0	130,000	0.130
26/06/2026	0.102	680.500	310,000	130,000	0.130	260,000	0.102	50,000	0.103
25/06/2026	0.086	716.500	2,065,000	340,000	0.340	935,000	0.086	965,000	0.086

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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