11112 JP-DJIA@EP2609B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11112 JP-DJIA@EP2609B (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.018		0	24,170,000	16.113
17/07/2026	0.018		1,390,000	24,170,000	16.113			1,320,000	0.018
16/07/2026	0.018		0	22,850,000	15.233
15/07/2026	0.018		80,000	22,850,000	15.233	80,000	0.017
14/07/2026	0.019		440,000	22,930,000	15.287	420,000	0.019	20,000	0.019
13/07/2026	0.018		0	23,330,000	15.553
10/07/2026	0.018		10,000	23,330,000	15.553	10,000	0.018
09/07/2026	0.020		5,150,000	23,340,000	15.560	4,990,000	0.020	160,000	0.020
08/07/2026	0.021		1,530,000	28,170,000	18.780			1,530,000	0.021
07/07/2026	0.019		200,000	26,640,000	17.760			200,000	0.020
06/07/2026	0.020		10,000	26,440,000	17.627	10,000	0.020
03/07/2026	0.021		540,000	26,450,000	17.633	260,000	0.019	210,000	0.021
02/07/2026	0.024		0	26,500,000	17.667
30/06/2026	0.024		1,240,000	26,500,000	17.667	40,000	0.024	1,200,000	0.026
29/06/2026	0.028		16,700,000	25,340,000	16.893	15,550,000	0.027	60,000	0.028
26/06/2026	0.030		1,960,000	40,830,000	27.220	200,000	0.030	1,470,000	0.031
25/06/2026	0.031		1,920,000	39,560,000	26.373	1,920,000	0.031
24/06/2026	0.034		200,000	41,480,000	27.653	10,000	0.032	160,000	0.033
23/06/2026	0.036		3,000,000	41,330,000	27.553	300,000	0.032	2,680,000	0.034
22/06/2026	0.033		90,000	38,950,000	25.967	70,000	0.033	20,000	0.035

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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