11093 JP-N225@EP2609D (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11093 JP-N225@EP2609D (PUT)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/07/2026	0.015		350,000	46,910,000	23.455	350,000	0.015
10/07/2026	0.016		60,000	47,260,000	23.630			60,000	0.016
09/07/2026	0.017		100,000	47,200,000	23.600	100,000	0.017
08/07/2026	0.020		350,000	47,300,000	23.650	290,000	0.018
07/07/2026	0.018		5,420,000	47,590,000	23.795	410,000	0.016	4,910,000	0.018
06/07/2026	0.016		3,000,000	43,090,000	21.545			3,000,000	0.018
03/07/2026	0.017		3,340,000	40,090,000	20.045			3,340,000	0.017
02/07/2026	0.019		250,000	36,750,000	18.375
30/06/2026	0.019		1,230,000	36,750,000	18.375			1,230,000	0.018
29/06/2026	0.019		6,570,000	35,520,000	17.760	6,270,000	0.021	300,000	0.024
26/06/2026	0.022		1,060,000	41,490,000	20.745	1,030,000	0.022
25/06/2026	0.016		1,600,000	42,520,000	21.260			1,600,000	0.016
24/06/2026	0.022		1,260,000	40,920,000	20.460	760,000	0.021	500,000	0.022
23/06/2026	0.021		6,610,000	41,180,000	20.590	1,280,000	0.018	5,230,000	0.021
22/06/2026	0.014		260,000	37,230,000	18.615	100,000	0.013	60,000	0.014
18/06/2026	0.015		11,810,000	37,270,000	18.635	5,100,000	0.015	6,660,000	0.015
17/06/2026	0.018		1,280,000	35,710,000	17.855			1,140,000	0.018
16/06/2026	0.019		11,280,000	34,570,000	17.285	9,950,000	0.018	1,280,000	0.020
15/06/2026	0.022		1,390,000	43,240,000	21.620			1,390,000	0.021
12/06/2026	0.028		900,000	41,850,000	20.925			900,000	0.028

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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