27011 JPMIDEA@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27011 JPMIDEA@EC2702A (CALL)

Nominal

0.143 +0.006 (+4.380%)

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
12/10/2026		93.500	0	385,000	0.550	30,000	0.140	30,000	0.141
09/10/2026		93.650	0	385,000	0.550	335,000	0.141	325,000	0.143
08/10/2026		92.800	0	395,000	0.564	95,000	0.127	325,000	0.131
07/10/2026		90.450	0	165,000	0.236	40,000	0.113	40,000	0.114
06/10/2026		90.800	0	165,000	0.236	65,000	0.115	65,000	0.114
05/10/2026		90.650	0	165,000	0.236	80,000	0.116	80,000	0.118
02/10/2026		91.150	0	165,000	0.236	65,000	0.120	65,000	0.119
30/09/2026		91.800	0	165,000	0.236	270,000	0.132	270,000	0.134
29/09/2026		94.850	0	165,000	0.236	490,000	0.159	490,000	0.159
28/09/2026		95.300	0	165,000	0.236	485,000	0.162	485,000	0.162
25/09/2026		95.350	0	165,000	0.236	535,000	0.166	535,000	0.165
24/09/2026		96.650	0	165,000	0.236	610,000	0.182	610,000	0.181
23/09/2026		96.400	0	165,000	0.236	245,000	0.184	245,000	0.182
22/09/2026		96.250	0	165,000	0.236	410,000	0.186	410,000	0.185
21/09/2026		95.800	0	165,000	0.236	740,000	0.184	735,000	0.185
18/09/2026		99.300	0	170,000	0.243	150,000	0.214	150,000	0.217
17/09/2026		99.200	0	170,000	0.243	90,000	0.221	90,000	0.215
16/09/2026			0	170,000	0.243	300,000	0.217	300,000	0.214
15/09/2026			0	170,000	0.243	365,000	0.232	365,000	0.234

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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