11263 JPNQ100@EP2703A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11263 JPNQ100@EP2703A (PUT)

Nominal

0.103 -0.010 (-8.850%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/10/2026	0.113		50,040,000	760,000	0.507	25,000,000	0.112	25,040,000	0.112
23/10/2026	0.111		236,880,000	720,000	0.480	118,770,000	0.110	118,110,000	0.110
22/10/2026	0.100		51,020,000	1,380,000	0.920	25,300,000	0.093	25,720,000	0.093
21/10/2026	0.090		30,340,000	960,000	0.640	15,330,000	0.089	15,010,000	0.089
20/10/2026	0.097		370,980,000	1,280,000	0.853	185,600,000	0.095	185,370,000	0.095
16/10/2026	0.084		130,430,000	1,510,000	1.007	65,010,000	0.086	65,420,000	0.086
15/10/2026	0.094		147,070,000	1,100,000	0.733	73,420,000	0.093	73,620,000	0.092
14/10/2026	0.073		590,000,000	900,000	0.600	295,000,000	0.073	295,000,000	0.073
13/10/2026	0.077		30,320,000	900,000	0.600	15,250,000	0.078	15,070,000	0.077
12/10/2026	0.070		50,290,000	1,080,000	0.720	25,000,000	0.071	25,290,000	0.071
09/10/2026	0.072		544,690,000	790,000	0.527	272,310,000	0.076	272,380,000	0.076
08/10/2026	0.074		55,140,000	720,000	0.480	27,420,000	0.071	27,720,000	0.070
07/10/2026	0.070		214,420,000	420,000	0.280	107,000,000	0.070	107,420,000	0.070
06/10/2026	0.073		0	0	0.000
05/10/2026	0.078		0	0	0.000
02/10/2026	0.080		0	0	0.000
30/09/2026	0.083		0	0	0.000
29/09/2026	0.085		0	0	0.000
28/09/2026	0.087		0	0	0.000
25/09/2026	0.084		20,000	0	0.000	10,000	0.084	10,000	0.086

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/10/2026 17:54
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