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

0.061 -0.002 (-3.175%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/07/2026	0.063	113.400	140,000	335,000	0.419	70,000	0.063	70,000	0.063
06/07/2026	0.072	115.100	500,000	335,000	0.419	250,000	0.073	250,000	0.079
03/07/2026	0.074	115.300	0	335,000	0.419
02/07/2026	0.065	113.200	952,500	335,000	0.419	492,500	0.065	360,000	0.065
30/06/2026	0.062	112.300	380,000	467,500	0.584	290,000	0.062	90,000	0.061
29/06/2026	0.070	113.800	757,500	667,500	0.834	180,000	0.077	577,500	0.074
26/06/2026	0.074	114.200	25,050,000	270,000	0.338	12,500,000	0.075	12,550,000	0.075
25/06/2026	0.089	116.900	515,000	220,000	0.275	165,000	0.091	350,000	0.094
24/06/2026	0.070	113.700	0	35,000	0.044
23/06/2026	0.064	111.700	200,000	35,000	0.044	200,000	0.064
22/06/2026	0.072	113.600	15,212,500	235,000	0.294	7,512,500	0.070	7,700,000	0.069
18/06/2026	0.067	112.700	15,007,500	47,500	0.059	7,500,000	0.067	7,507,500	0.067
17/06/2026	0.081	114.600	10,000	40,000	0.050			10,000	0.082
16/06/2026	0.092	116.900	15,010,000	30,000	0.038	7,500,000	0.097	7,510,000	0.097
15/06/2026	0.111	119.600	5,000	20,000	0.025	5,000	0.113
12/06/2026	0.094	117.000	0	25,000	0.031
11/06/2026	0.087	115.200	0	25,000	0.031
10/06/2026	0.094	116.200	0	25,000	0.031
09/06/2026	0.099	117.200	155,000	25,000	0.031	75,000	0.100	80,000	0.101
08/06/2026	0.108	118.800	0	20,000	0.025

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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