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

0.275 +0.015 (+5.769%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
26/02/2026	0.305	135.320	5,807,500	1,802,500	2.253	2,860,000	0.339	2,932,500	0.340
25/02/2026	0.310	135.420	10,647,500	1,730,000	2.162	5,225,000	0.337	5,072,500	0.338
24/02/2026	0.340	138.320	180,000	1,882,500	2.353	120,000	0.341	60,000	0.337
23/02/2026	0.355	139.020	515,000	1,942,500	2.428	247,500	0.357	267,500	0.361
20/02/2026	0.305	134.720	345,000	1,922,500	2.403	137,500	0.310	207,500	0.310
16/02/2026	0.290	133.720	447,500	1,852,500	2.316	175,000	0.289	272,500	0.289
13/02/2026	0.285	132.720	35,000	1,755,000	2.194	15,000	0.287	20,000	0.285
12/02/2026	0.285	132.520	262,500	1,750,000	2.188	192,500	0.275	70,000	0.273
11/02/2026	0.255	128.820	2,697,500	1,872,500	2.341	1,367,500	0.250	1,330,000	0.249

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 16:54
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