27011 JPMIDEA@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27011 JPMIDEA@EC2702A (CALL)

Nominal

0.156 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2026	0.156	98.300	560,000	285,000	0.407	280,000	0.155	280,000	0.155
02/11/2026	0.151	97.500	450,000	285,000	0.407	210,000	0.150	240,000	0.149
30/10/2026	0.143	96.650	295,000	255,000	0.364	150,000	0.151	145,000	0.150
29/10/2026	0.114	93.500	260,000	260,000	0.371	130,000	0.116	130,000	0.115
28/10/2026	0.115	93.150	0	260,000	0.371
27/10/2026	0.117	93.250	180,000	260,000	0.371	90,000	0.117	90,000	0.117
26/10/2026	0.131	94.100	26,460,000	260,000	0.371	13,230,000	0.131	13,230,000	0.131
23/10/2026	0.137	94.600	205,000	260,000	0.371	130,000	0.134	50,000	0.141
22/10/2026	0.126	93.600	5,000	340,000	0.486	5,000	0.117
21/10/2026	0.127	93.100	100,000	345,000	0.493	50,000	0.129	50,000	0.128
20/10/2026	0.132	93.550	50,000	345,000	0.493	25,000	0.139	25,000	0.139
16/10/2026	0.134	93.950	125,000	345,000	0.493	75,000	0.135	50,000	0.135
15/10/2026	0.133	93.650	135,000	370,000	0.529	70,000	0.134	40,000	0.131
14/10/2026	0.138	93.800	155,000	400,000	0.571	70,000	0.141	85,000	0.141
13/10/2026	0.143	94.550	80,000	385,000	0.550	40,000	0.142	40,000	0.146
12/10/2026	0.137	93.500	60,000	385,000	0.550	30,000	0.140	30,000	0.141
09/10/2026	0.138	93.650	670,000	385,000	0.550	335,000	0.141	325,000	0.143
08/10/2026	0.131	92.800	420,000	395,000	0.564	95,000	0.127	325,000	0.131
07/10/2026	0.113	90.450	80,000	165,000	0.236	40,000	0.113	40,000	0.114
06/10/2026	0.116	90.800	130,000	165,000	0.236	65,000	0.115	65,000	0.114

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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