13591 JP-ZTE @EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13591 JP-ZTE @EC2611A (CALL)

Nominal

0.073 -0.003 (-3.947%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/02/2026		27.320	0	13,860,000	17.325	9,000,000	0.070	9,150,000	0.070
13/02/2026		27.680	0	13,710,000	17.138
12/02/2026		27.560	0	13,710,000	17.138	270,000	0.074	200,000	0.074
11/02/2026		27.380	0	13,780,000	17.225	40,800,000	0.075	40,800,000	0.075
10/02/2026		27.420	0	13,780,000	17.225	16,650,000	0.075	17,180,000	0.075
09/02/2026		27.060	0	13,250,000	16.562	22,000,000	0.075	22,060,000	0.075
06/02/2026		26.400	0	13,190,000	16.488	19,010,000	0.070	19,010,000	0.070
05/02/2026		26.780	0	13,190,000	16.488	33,080,000	0.068	33,000,000	0.068
04/02/2026		26.880	0	13,270,000	16.588	19,030,000	0.073	19,260,000	0.073
03/02/2026		27.580	0	13,040,000	16.300	22,050,000	0.076	22,740,000	0.076
02/02/2026		27.320	0	12,350,000	15.438	370,000	0.076	200,000	0.082
30/01/2026		28.340	0	12,520,000	15.650	21,200,000	0.087	21,980,000	0.086
29/01/2026		28.920	0	11,740,000	14.675	9,530,000	0.091	9,830,000	0.091
28/01/2026		29.040	0	11,440,000	14.300	30,010,000	0.092	31,970,000	0.092
27/01/2026		29.160	0	9,480,000	11.850	12,040,000	0.092	14,110,000	0.092
26/01/2026		28.560	0	7,410,000	9.262	22,010,000	0.093	22,010,000	0.093
23/01/2026		29.140	0	7,410,000	9.262	4,630,000	0.096	5,610,000	0.096
22/01/2026		29.300	0	6,430,000	8.038	11,230,000	0.103	11,500,000	0.103
21/01/2026		29.400	0	6,160,000	7.700	18,000,000	0.097	19,050,000	0.097
20/01/2026		28.300	0	5,110,000	6.388	70,000	0.092	250,000	0.095

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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