27853 JPGEELY@EP2610A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27853 JPGEELY@EP2610A (PUT)

Nominal

0.112 -0.016 (-12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/07/2026		18.640	0
03/07/2026		18.300	0	30,000	0.043
02/07/2026		17.320	0	30,000	0.043	320,000	0.161	320,000	0.161
30/06/2026		16.860	0	30,000	0.043	700,000	0.182	700,000	0.182
29/06/2026		16.920	0	30,000	0.043	240,000	0.171	240,000	0.168
26/06/2026		17.060	0	30,000	0.043	20,000	0.171
25/06/2026		17.220	0	50,000	0.071
24/06/2026		17.560	0	50,000	0.071	50,000	0.158	40,000	0.159
23/06/2026		17.820	0	60,000	0.086	20,000	0.146	60,000	0.148
22/06/2026		17.450	0	20,000	0.029	110,000	0.162	110,000	0.162
18/06/2026		18.590	0	20,000	0.029
17/06/2026		19.040	0	20,000	0.029	50,000	0.107
16/06/2026		19.580	0	70,000	0.100	80,000	0.090	130,000	0.086
15/06/2026		20.040	0	20,000	0.029	18,020,000	0.085	18,020,000	0.085
12/06/2026		19.150	0	20,000	0.029	20,000	0.108	20,000	0.112
11/06/2026		18.890	0	20,000	0.029	10,000	0.119	10,000	0.118
10/06/2026		18.820	0	20,000	0.029	10,000	0.119
09/06/2026		18.070	0	30,000	0.043	10,000	0.141	20,000	0.146
08/06/2026		17.670	0	20,000	0.029	30,000	0.157	30,000	0.159
05/06/2026		17.910	0	20,000	0.029	50,000	0.145	50,000	0.147

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/07/2026 18:00
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