23106 JP-CSPC@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23106 JP-CSPC@EC2604A (CALL)

Nominal

0.255 +0.015 (+6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/02/2026	0.240	10.320	1,800,000	600,000	0.857	780,000	0.242	980,000	0.242
09/02/2026	0.180	9.780	300,000	400,000	0.571	150,000	0.186	150,000	0.183
06/02/2026	0.175	9.660	1,020,000	400,000	0.571	510,000	0.164	510,000	0.163
05/02/2026	0.179	9.740	1,840,000	400,000	0.571	920,000	0.172	920,000	0.173
04/02/2026	0.176	9.690	540,000	400,000	0.571	270,000	0.183	270,000	0.191
03/02/2026	0.202	9.890	320,000	400,000	0.571	160,000	0.209	160,000	0.209
02/02/2026	0.131	9.150	50,000	400,000	0.571	50,000	0.220
30/01/2026	0.176	9.600	2,470,000	450,000	0.643	1,060,000	0.179	1,410,000	0.174
29/01/2026	0.295	10.690	0	100,000	0.143
28/01/2026	0.290	10.550	310,000	100,000	0.143	230,000	0.287	80,000	0.286
27/01/2026	0.215	9.940	320,000	250,000	0.357	160,000	0.215	160,000	0.216
26/01/2026	0.181	9.600	0	250,000	0.357
23/01/2026	0.205	9.810	50,000	250,000	0.357			50,000	0.202
22/01/2026	0.191	9.680	260,000	200,000	0.286	30,000	0.188	230,000	0.191
21/01/2026	0.220	9.890	0	0	0.000
20/01/2026	0.207	9.730	0	0	0.000
19/01/2026	0.207	9.740	0	0	0.000
16/01/2026	0.215	9.830	0	0	0.000
15/01/2026	0.220	9.800	0	0	0.000
14/01/2026	0.218	9.810	1,240,000	0	0.000	720,000	0.233	520,000	0.227

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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