10621 JPNQ100@EP2512B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10621 JPNQ100@EP2512B (PUT)

Nominal

0.034 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
16/06/2025	0.034		0
13/06/2025	0.038		1,030,000	26,160,000	17.440	100,000	0.037	930,000	0.038
12/06/2025	0.032		1,100,000	25,330,000	16.887	1,100,000	0.032
11/06/2025	0.030		20,000	26,430,000	17.620	20,000	0.030
10/06/2025	0.032		6,180,000	26,450,000	17.633	6,000,000	0.031	180,000	0.031
09/06/2025	0.033		0	32,270,000	21.513
06/06/2025	0.034		60,000	32,270,000	21.513	50,000	0.034	10,000	0.036
05/06/2025	0.034		0	32,310,000	21.540
04/06/2025	0.034		70,000	32,310,000	21.540	70,000	0.034
03/06/2025	0.038		130,000	32,380,000	21.587			130,000	0.038
02/06/2025	0.041		110,000	32,250,000	21.500	100,000	0.040	10,000	0.041
30/05/2025	0.040		480,000	32,340,000	21.560			480,000	0.040
29/05/2025	0.034		11,760,000	31,860,000	21.240	510,000	0.033	11,230,000	0.034
28/05/2025	0.040		80,000	21,140,000	14.093			80,000	0.040
27/05/2025	0.041		1,060,000	21,060,000	14.040	1,060,000	0.042
26/05/2025	0.042		200,000	22,120,000	14.747	200,000	0.042
23/05/2025	0.044		2,410,000	22,320,000	14.880	2,300,000	0.044	110,000	0.045
22/05/2025	0.045		3,820,000	24,510,000	16.340	150,000	0.044	3,670,000	0.045
21/05/2025	0.041		560,000	20,990,000	13.993			560,000	0.042
20/05/2025	0.041		830,000	20,430,000	13.620	760,000	0.039	60,000	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/06/2025 08:29
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