11204 JPNQ100@EP2612C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11204 JPNQ100@EP2612C (PUT)

Nominal

0.064 +0.007 (+12.281%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/08/2026	0.057		500,000	3,430,000	2.287			500,000	0.058
14/08/2026	0.061		20,000	2,930,000	1.953			20,000	0.061
13/08/2026	0.064		150,000	2,910,000	1.940	20,000	0.063	130,000	0.064
12/08/2026	0.068		110,000	2,800,000	1.867	100,000	0.068	10,000	0.068
11/08/2026	0.068		990,000	2,890,000	1.927	990,000	0.067
10/08/2026	0.066		1,570,000	3,880,000	2.587	570,000	0.066	1,000,000	0.068
07/08/2026	0.074		1,010,000	3,450,000	2.300	220,000	0.074	790,000	0.074
06/08/2026	0.078		200,000	2,880,000	1.920			200,000	0.077
05/08/2026	0.073		140,000	2,680,000	1.787			140,000	0.075
04/08/2026	0.085		20,000	2,540,000	1.693			20,000	0.087
03/08/2026	0.096		0	2,520,000	1.680
31/07/2026	0.098		120,000	2,520,000	1.680			120,000	0.098
30/07/2026	0.127		200,000	2,400,000	1.600	200,000	0.120
29/07/2026	0.115		100,000	2,600,000	1.733	100,000	0.116
28/07/2026	0.115		110,000	2,700,000	1.800	110,000	0.111
27/07/2026	0.099		1,100,000	2,810,000	1.873			1,100,000	0.100
24/07/2026	0.104		40,000	1,710,000	1.140	10,000	0.104	30,000	0.105
23/07/2026	0.097		30,000	1,690,000	1.127			30,000	0.098
22/07/2026	0.094		0	1,660,000	1.107
21/07/2026	0.094		1,000,000	1,660,000	1.107			1,000,000	0.094

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 17:59
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