10611 JP-DJIA@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10611 JP-DJIA@EP2512A (PUT)

Nominal

0.105 +0.005 (+5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/06/2025	0.100		90,770,000	34,460,000	22.973	45,220,000	0.100	45,550,000	0.100
10/06/2025	0.102		269,100,000	34,130,000	22.753	134,000,000	0.098	135,000,000	0.098
09/06/2025	0.101		93,210,000	33,130,000	22.087	45,460,000	0.102	47,750,000	0.102
06/06/2025	0.108		124,870,000	30,840,000	20.560	60,040,000	0.109	64,830,000	0.109
05/06/2025	0.108		40,620,000	26,050,000	17.367	20,460,000	0.110	20,160,000	0.110
04/06/2025	0.106		63,330,000	26,350,000	17.567	31,360,000	0.108	31,770,000	0.108
03/06/2025	0.119		40,620,000	25,940,000	17.293	20,370,000	0.116	20,250,000	0.116
02/06/2025	0.126		20,420,000	26,060,000	17.373	10,330,000	0.123	10,090,000	0.123
30/05/2025	0.118		202,700,000	26,300,000	17.533	100,470,000	0.118	102,230,000	0.118
29/05/2025	0.109		61,840,000	24,540,000	16.360	32,660,000	0.110	29,120,000	0.110
28/05/2025	0.117		200,670,000	28,080,000	18.720	100,200,000	0.116	100,390,000	0.116
27/05/2025	0.122		51,150,000	27,890,000	18.593	25,160,000	0.128	25,950,000	0.128
26/05/2025	0.126		21,480,000	27,100,000	18.067	10,840,000	0.128	10,490,000	0.128
23/05/2025	0.129		101,400,000	27,450,000	18.300	50,170,000	0.129	50,820,000	0.128
22/05/2025	0.133		72,120,000	26,800,000	17.867	35,580,000	0.132	36,490,000	0.132
21/05/2025	0.115		21,020,000	25,890,000	17.260	10,330,000	0.114	10,690,000	0.114
20/05/2025	0.109		146,590,000	25,530,000	17.020	74,020,000	0.108	72,520,000	0.108
19/05/2025	0.120		113,800,000	27,030,000	18.020	55,120,000	0.116	58,610,000	0.116
16/05/2025	0.115		900,000	23,540,000	15.693	220,000	0.117	680,000	0.117
15/05/2025	0.127		21,600,000	23,080,000	15.387	10,460,000	0.125	11,130,000	0.125

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/06/2025 17:52
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