11105 JP-S&P @EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11105 JP-S&P @EP2609A (PUT)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2026	0.016		220,000	1,320,000	1.320			220,000	0.016
20/07/2026	0.016		0	1,100,000	1.100
17/07/2026	0.016		650,000	1,100,000	1.100	650,000	0.016
16/07/2026	0.014		0	1,750,000	1.750
15/07/2026	0.015		0	1,750,000	1.750
14/07/2026	0.016		0	1,750,000	1.750
13/07/2026	0.016		0	1,750,000	1.750
10/07/2026	0.016		540,000	1,750,000	1.750			490,000	0.016
09/07/2026	0.017		60,000	1,260,000	1.260			60,000	0.017
08/07/2026	0.017		60,000	1,200,000	1.200			60,000	0.017
07/07/2026	0.017		0	1,140,000	1.140
06/07/2026	0.018		0	1,140,000	1.140
03/07/2026	0.018		200,000	1,140,000	1.140	200,000	0.017
02/07/2026	0.020		10,000	1,340,000	1.340			10,000	0.020
30/06/2026	0.022		0	1,330,000	1.330
29/06/2026	0.025		0	1,330,000	1.330
26/06/2026	0.028		100,000	1,330,000	1.330			100,000	0.028
25/06/2026	0.026		0	1,230,000	1.230
24/06/2026	0.029		210,000	1,230,000	1.230	10,000	0.028	200,000	0.030
23/06/2026	0.030		100,000	1,040,000	1.040	100,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 11:26
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