23830 JPCOOPT@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23830 JPCOOPT@EC2607A (CALL)

Nominal

0.203 -0.010 (-4.695%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2026	0.213	62.500	0	445,000	0.636
25/02/2026	0.213	62.300	80,000	445,000	0.636			80,000	0.215
24/02/2026	0.223	62.900	1,145,000	365,000	0.521	560,000	0.223	585,000	0.222
23/02/2026	0.242	64.800	21,455,000	340,000	0.486	10,675,000	0.249	10,720,000	0.248
20/02/2026	0.230	63.750	20,150,000	295,000	0.421	10,000,000	0.229	10,000,000	0.228
16/02/2026	0.236	63.550	0	295,000	0.421
13/02/2026	0.227	62.900	150,000	295,000	0.421	150,000	0.226
12/02/2026	0.238	63.750	5,000	445,000	0.636	5,000	0.240
11/02/2026	0.213	61.200	20,730,000	450,000	0.643	10,100,000	0.215	10,250,000	0.214
10/02/2026	0.223	62.100	0	300,000	0.429
09/02/2026	0.225	62.350	0	300,000	0.429
06/02/2026	0.200	59.400	20,320,000	300,000	0.429	10,160,000	0.206	10,160,000	0.206
05/02/2026	0.202	60.300	20,090,000	300,000	0.429	10,040,000	0.205	10,040,000	0.204
04/02/2026	0.216	60.950	32,570,000	300,000	0.429	16,075,000	0.186	16,045,000	0.185
03/02/2026	0.228	61.900	5,000	330,000	0.471	5,000	0.245
02/02/2026	0.223	61.450	100,000	335,000	0.479	55,000	0.215	45,000	0.202
30/01/2026	0.234	62.550	19,045,000	345,000	0.493	9,510,000	0.233	9,520,000	0.233
29/01/2026	0.231	61.700	15,000	335,000	0.479			15,000	0.222
28/01/2026	0.222	60.750	12,040,000	320,000	0.457	6,020,000	0.219	6,020,000	0.219
27/01/2026	0.223	60.950	20,240,000	320,000	0.457	10,115,000	0.225	10,115,000	0.224

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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