16035 JP-AGBK@EC2704A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16035 JP-AGBK@EC2704A (CALL)

Nominal

0.119 -0.014 (-10.526%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/10/2026	0.133	6.720	700,000	260,000	0.433	350,000	0.132	350,000	0.131
12/10/2026	0.125	6.665	610,000	260,000	0.433	280,000	0.124	330,000	0.123
09/10/2026	0.106	6.485	380,000	210,000	0.350	190,000	0.107	190,000	0.106
08/10/2026	0.106	6.438	0	210,000	0.350
07/10/2026	0.106	6.423	85,000	210,000	0.350	85,000	0.105
06/10/2026	0.103	6.398	0	295,000	0.492
05/10/2026	0.098	6.333	22,125,000	295,000	0.492	11,305,000	0.094	10,700,000	0.094
02/10/2026	0.096	6.308	785,000	900,000	1.500	300,000	0.101	485,000	0.104
30/09/2026	0.115	6.478	44,420,000	715,000	1.192	22,090,000	0.116	22,330,000	0.116
29/09/2026	0.110	6.438	1,190,000	475,000	0.792	620,000	0.111	570,000	0.110
28/09/2026	0.107	6.393	965,000	525,000	0.875	495,000	0.112	380,000	0.111
25/09/2026	0.105	6.363	300,000	640,000	1.067	250,000	0.106	50,000	0.105
24/09/2026	0.115	6.458	1,315,000	840,000	1.400	630,000	0.112	635,000	0.109
23/09/2026	0.104	6.343	1,735,000	835,000	1.392	790,000	0.097	945,000	0.096
22/09/2026	0.105	6.348	990,000	680,000	1.133	300,000	0.102	690,000	0.103
21/09/2026	0.106	6.363	1,485,000	290,000	0.483	750,000	0.100	735,000	0.100
18/09/2026	0.087	6.148	44,000,000	305,000	0.508	22,490,000	0.089	21,510,000	0.089
17/09/2026	0.090	6.168	11,500,000	1,285,000	2.142	5,260,000	0.083	6,240,000	0.084
16/09/2026	0.093	6.208	40,600,000	305,000	0.508	20,300,000	0.093	20,300,000	0.093
15/09/2026	0.090	6.158	59,375,000	305,000	0.508	29,810,000	0.093	29,565,000	0.093

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 17:59
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