27223 JP-CATL@EP2703B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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27223 JP-CATL@EP2703B (PUT)

Nominal

0.108 +0.017 (+18.681%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2026	0.091	661.371	112,810,000	460,000	0.460	53,900,000	0.088	53,910,000	0.088
04/08/2026	0.098	647.871	49,600,000	450,000	0.450	24,700,000	0.106	24,900,000	0.106
03/08/2026	0.116	623.371	370,000	250,000	0.250	190,000	0.116	180,000	0.113
31/07/2026	0.116	620.871	570,000	260,000	0.260	400,000	0.119	170,000	0.116
30/07/2026	0.118	619.371	350,000	490,000	0.490	180,000	0.118	170,000	0.115
29/07/2026	0.120	617.871	68,495,000	500,000	0.500	34,175,000	0.122	34,320,000	0.122
28/07/2026	0.130	601.871	10,000	355,000	0.355			10,000	0.130
27/07/2026	0.112	633.371	48,710,000	345,000	0.345	24,355,000	0.115	24,355,000	0.115
24/07/2026	0.119	620.371	30,080,000	345,000	0.345	15,075,000	0.118	15,005,000	0.118
23/07/2026	0.117	624.871	80,580,000	415,000	0.415	40,325,000	0.120	40,255,000	0.120
22/07/2026	0.128	607.871	54,400,000	485,000	0.485	27,180,000	0.120	27,220,000	0.120
21/07/2026	0.117	624.371	320,000	445,000	0.445	70,000	0.117	120,000	0.116
20/07/2026	0.124	616.871	0	395,000	0.395
17/07/2026	0.132	604.871	980,000	395,000	0.395	530,000	0.131	430,000	0.132
16/07/2026	0.122	619.371	0	495,000	0.495
15/07/2026	0.122	620.371	86,755,000	495,000	0.495	43,260,000	0.121	43,350,000	0.121
14/07/2026	0.131	603.871	161,190,000	405,000	0.405	80,500,000	0.137	80,555,000	0.137
13/07/2026	0.136	601.371	30,280,000	350,000	0.350	15,000,000	0.136	15,280,000	0.136
10/07/2026	0.149	585.371	70,000	70,000	0.070	30,000	0.149	40,000	0.142
09/07/2026	0.119	635.871	40,000	60,000	0.060	20,000	0.125

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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