25201 JP-SHKP@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25201 JP-SHKP@EC2612A (CALL)

Nominal

0.237 -0.013 (-5.200%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/03/2026	0.250	130.600	1,240,000	80,000	0.100	620,000	0.248	620,000	0.247
25/03/2026	0.265	132.100	10,000	80,000	0.100	10,000	0.260
24/03/2026	0.260	131.200	3,225,000	90,000	0.112	1,660,000	0.241	1,530,000	0.241
23/03/2026	0.215	126.300	2,530,000	220,000	0.275	1,150,000	0.216	1,310,000	0.216
20/03/2026	0.275	132.700	105,000	60,000	0.075	52,500	0.275	52,500	0.275
19/03/2026	0.275	132.500	400,000	60,000	0.075	200,000	0.294	200,000	0.293
18/03/2026	0.335	137.800	550,000	60,000	0.075	550,000	0.335
17/03/2026	0.290	133.400	200,000	610,000	0.762	100,000	0.300	100,000	0.300
16/03/2026	0.275	132.400	225,000	610,000	0.762	112,500	0.265	112,500	0.260
13/03/2026	0.260	130.400	435,000	610,000	0.762	217,500	0.262	217,500	0.269
12/03/2026	0.290	133.400	300,000	610,000	0.762	300,000	0.305
11/03/2026	0.325	136.900	22,500	910,000	1.138	22,500	0.320
10/03/2026	0.345	138.520	85,000	932,500	1.166	42,500	0.345	42,500	0.345
09/03/2026	0.315	135.920	40,000	932,500	1.166	20,000	0.275
06/03/2026	0.370	141.020	1,070,000	952,500	1.191	535,000	0.372	535,000	0.367
05/03/2026	0.390	141.920	705,000	952,500	1.191	375,000	0.404	330,000	0.402
04/03/2026	0.350	138.520	1,600,000	997,500	1.247	847,500	0.327	752,500	0.331
03/03/2026	0.370	141.820	960,000	1,092,500	1.366	505,000	0.397	455,000	0.396
02/03/2026	0.390	144.020	627,500	1,142,500	1.428	355,000	0.391	272,500	0.397
27/02/2026	0.410	145.020	2,120,000	1,225,000	1.531	1,327,500	0.395	750,000	0.384

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 10:38
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