25104 JPGEELY@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25104 JPGEELY@EC2609A (CALL)

Nominal

0.355 +0.010 (+2.899%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/03/2026		21.060	0
27/03/2026		20.900	0	260,000	0.371			10,000	0.345
26/03/2026		20.620	0	250,000	0.357	90,000	0.318	90,000	0.332
25/03/2026		21.240	0	250,000	0.357	230,000	0.373	330,000	0.346
24/03/2026		20.900	0	150,000	0.214	530,000	0.294	430,000	0.302
23/03/2026		20.000	0	250,000	0.357
20/03/2026		19.520	0	250,000	0.357	190,000	0.254	140,000	0.254
19/03/2026		18.340	0	300,000	0.429	400,000	0.194	450,000	0.194
18/03/2026		18.150	0	250,000	0.357	1,300,000	0.185
17/03/2026		18.840	0	1,550,000	2.214	310,000	0.222	300,000	0.227
16/03/2026		18.020	0	1,560,000	2.229	600,000	0.176	600,000	0.169
13/03/2026		17.400	0	1,560,000	2.229	550,000	0.156	600,000	0.157
12/03/2026		17.560	0	1,510,000	2.157	500,000	0.165	1,050,000	0.164
11/03/2026		17.390	0	960,000	1.371	2,450,000	0.147	2,750,000	0.147
10/03/2026		16.070	0	660,000	0.943	600,000	0.102	600,000	0.101
09/03/2026		15.810	0	660,000	0.943	29,790,000	0.080	30,290,000	0.080
06/03/2026		16.360	0	160,000	0.229	48,380,000	0.091	47,240,000	0.091
05/03/2026		15.160	0	1,300,000	1.857	34,000,000	0.084	34,000,000	0.084
04/03/2026		15.130	0	1,300,000	1.857	900,000	0.079	2,140,000	0.078
03/03/2026		15.410	0	60,000	0.086

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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