27269 MBJDCOM@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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27269 MBJDCOM@EP2612A (PUT)

Nominal

0.107 +0.019 (+21.591%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/09/2026	0.088	105.600	1,330,000	35,000	0.088	665,000	0.089	665,000	0.088
23/09/2026	0.088	106.100	425,000	35,000	0.088	212,500	0.088	212,500	0.089
22/09/2026	0.087	106.500	1,440,000	35,000	0.088	720,000	0.086	720,000	0.086
21/09/2026	0.093	105.400	870,000	35,000	0.088	435,000	0.092	435,000	0.092
18/09/2026	0.094	105.000	1,180,000	35,000	0.088	590,000	0.096	590,000	0.096
17/09/2026	0.099	105.000	1,020,000	35,000	0.088	510,000	0.103	510,000	0.104
16/09/2026	0.095	105.900	1,265,000	35,000	0.088	632,500	0.098	632,500	0.098
15/09/2026	0.092	106.300	2,625,000	35,000	0.088	1,312,500	0.092	1,312,500	0.091
14/09/2026	0.096	106.000	1,780,000	35,000	0.088	890,000	0.098	890,000	0.098
11/09/2026	0.096	106.200	3,075,000	35,000	0.088	1,527,500	0.100	1,537,500	0.101
10/09/2026	0.101	105.500	2,240,000	25,000	0.062	1,120,000	0.101	1,120,000	0.100
09/09/2026	0.097	106.300	3,175,000	25,000	0.062	1,587,500	0.095	1,587,500	0.094
08/09/2026	0.084	108.600	1,905,000	25,000	0.062	952,500	0.085	952,500	0.085
07/09/2026	0.084	108.800	2,230,000	25,000	0.062	1,115,000	0.083	1,115,000	0.083
04/09/2026	0.078	110.400	9,565,000	25,000	0.062	4,782,500	0.075	4,782,500	0.075
03/09/2026	0.094	106.900	3,275,000	25,000	0.062	1,637,500	0.090	1,637,500	0.090
02/09/2026	0.090	108.600	7,050,000	25,000	0.062	3,525,000	0.092	3,525,000	0.092
01/09/2026	0.088	108.600	5,255,000	25,000	0.062	2,592,500	0.084	2,362,500	0.084
31/08/2026	0.078	112.200	4,237,500	255,000	0.638	2,160,000	0.084	2,060,000	0.084
28/08/2026	0.085	110.500	6,500,000	355,000	0.888	3,250,000	0.084	3,250,000	0.084

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 11:47
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