11265 JP-DJIA@EP2706A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11265 JP-DJIA@EP2706A (PUT)

Nominal

0.072 -0.008 (-10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/11/2026	0.080		2,940,000	4,760,000	3.173	800,000	0.078	2,050,000	0.082
05/11/2026	0.051		1,110,000	3,510,000	2.340			1,110,000	0.051
04/11/2026	0.068		290,000	2,400,000	1.600			290,000	0.071
03/11/2026	0.072		590,000	2,110,000	1.407			590,000	0.072
02/11/2026	0.068		70,000	1,520,000	1.013	50,000	0.067	20,000	0.068
30/10/2026	0.064		400,000	1,550,000	1.033	300,000	0.065	100,000	0.064
29/10/2026	0.062		300,000	1,750,000	1.167			300,000	0.062
28/10/2026	0.065		740,000	1,450,000	0.967	730,000	0.065	10,000	0.066
27/10/2026	0.066		170,000	2,170,000	1.447	90,000	0.064	80,000	0.066
26/10/2026	0.067		350,000	2,180,000	1.453	300,000	0.067	50,000	0.067
23/10/2026	0.065		0	2,430,000	1.620
22/10/2026	0.063		190,000	2,430,000	1.620	100,000	0.061	90,000	0.063
21/10/2026	0.064		400,000	2,440,000	1.627			400,000	0.064
20/10/2026	0.068		530,000	2,040,000	1.360			530,000	0.067
16/10/2026	0.064		100,000	1,510,000	1.007	100,000	0.064
15/10/2026	0.071		990,000	1,610,000	1.073			990,000	0.072
14/10/2026	0.069		0	620,000	0.413
13/10/2026	0.067		600,000	620,000	0.413			600,000	0.069
12/10/2026	0.071		0	20,000	0.013
09/10/2026	0.075		0	20,000	0.013

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/11/2026 10:01
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