23541 JPCPAIR@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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23541 JPCPAIR@EP2609A (PUT)

Nominal

0.049 -0.005 (-9.259%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/02/2026	0.054	13.550	950,000	625,000	0.893	300,000	0.055	500,000	0.056
24/02/2026	0.060	13.360	1,710,000	425,000	0.607	710,000	0.062	1,000,000	0.061
23/02/2026	0.078	12.840	1,000,000	135,000	0.193	450,000	0.079	550,000	0.079
20/02/2026	0.083	12.720	600,000	35,000	0.050	300,000	0.084	300,000	0.084
16/02/2026	0.077	12.910	1,230,000	35,000	0.050	615,000	0.077	615,000	0.077
13/02/2026	0.080	12.850	570,000	35,000	0.050	285,000	0.081	285,000	0.080
12/02/2026	0.076	12.970	400,000	35,000	0.050	200,000	0.075	200,000	0.076
11/02/2026	0.079	12.900	1,060,000	35,000	0.050	530,000	0.080	530,000	0.081
10/02/2026	0.078	12.960	360,000	35,000	0.050	180,000	0.083	180,000	0.083
09/02/2026	0.087	12.790	13,090,000	35,000	0.050	6,540,000	0.087	6,550,000	0.087
06/02/2026	0.094	12.570	2,060,000	25,000	0.036	1,030,000	0.095	1,030,000	0.095
05/02/2026	0.088	12.740	465,000	25,000	0.036	235,000	0.093	230,000	0.092
04/02/2026	0.096	12.590	1,120,000	30,000	0.043	560,000	0.096	560,000	0.096
03/02/2026	0.105	12.400	810,000	30,000	0.043	405,000	0.108	405,000	0.108
02/02/2026	0.115	12.190	200,000	30,000	0.043	100,000	0.115	100,000	0.113
30/01/2026	0.110	12.260	0	30,000	0.043
29/01/2026	0.107	12.310	0	30,000	0.043
28/01/2026	0.106	12.340	200,000	30,000	0.043	100,000	0.110	100,000	0.110
27/01/2026	0.108	12.290	100,000	30,000	0.043	50,000	0.098	50,000	0.100
26/01/2026	0.098	12.580	0	30,000	0.043

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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