13112 JP-CATL@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13112 JP-CATL@EP2612A (PUT)

Nominal

0.146 -0.005 (-3.311%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2026	0.151	613.500	25,000	180,000	0.180			25,000	0.155
26/08/2026	0.145	618.000	0	155,000	0.155
25/08/2026	0.145	621.000	55,000	155,000	0.155	55,000	0.144
24/08/2026	0.132	638.500	0	210,000	0.210
21/08/2026	0.124	652.500	25,000	210,000	0.210			25,000	0.124
20/08/2026	0.144	629.000	0	185,000	0.185
19/08/2026	0.144	628.500	0	185,000	0.185
18/08/2026	0.128	650.500	1,770,000	185,000	0.185	870,000	0.132	865,000	0.130
17/08/2026	0.124	652.000	1,025,000	190,000	0.190	1,015,000	0.136	10,000	0.124
14/08/2026	0.133	641.500	2,750,000	1,195,000	1.195	1,100,000	0.131	1,650,000	0.135
13/08/2026	0.129	652.500	480,000	645,000	0.645			480,000	0.129
12/08/2026	0.129	654.000	3,110,000	165,000	0.165	1,555,000	0.133	1,555,000	0.135
11/08/2026	0.133	651.500	40,000	165,000	0.165			40,000	0.131
10/08/2026	0.146	641.000	65,000	125,000	0.125	45,000	0.146	20,000	0.146
07/08/2026	0.156	632.500	15,000	150,000	0.150	10,000	0.155
06/08/2026	0.164	628.000	530,000	160,000	0.160	265,000	0.148
05/08/2026	0.131	661.371	430,000	425,000	0.425	40,000	0.141	385,000	0.129
04/08/2026	0.145	647.871	30,000	80,000	0.080	30,000	0.149
03/08/2026	0.168	623.371	0	110,000	0.110
31/07/2026	0.171	620.871	0	110,000	0.110

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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