11148 JP-S&P @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11148 JP-S&P @EP2612A (PUT)

Nominal

0.015 -0.004 (-21.053%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/10/2026	0.019		620,000	8,270,000	8.270	540,000	0.018	80,000	0.019
14/10/2026	0.014		0	8,730,000	8.730
13/10/2026	0.014		0	8,730,000	8.730
12/10/2026	0.014		10,000	8,730,000	8.730	10,000	0.014
09/10/2026	0.016		0	8,740,000	8.740
08/10/2026	0.017		100,000	8,740,000	8.740	90,000	0.015	10,000	0.017
07/10/2026	0.016		150,000	8,820,000	8.820			150,000	0.016
06/10/2026	0.017		0	8,670,000	8.670
05/10/2026	0.020		0	8,670,000	8.670
02/10/2026	0.021		230,000	8,670,000	8.670			230,000	0.022
30/09/2026	0.021		80,000,000	8,440,000	8.440	40,000,000	0.021	40,000,000	0.021
29/09/2026	0.021		108,040,000	8,440,000	8.440	54,040,000	0.022	54,000,000	0.022
28/09/2026	0.022		108,010,000	8,480,000	8.480	54,000,000	0.022	54,010,000	0.022
25/09/2026	0.023		49,840,000	8,470,000	8.470	24,000,000	0.023	25,840,000	0.023
24/09/2026	0.024		380,000	6,630,000	6.630	380,000	0.023
23/09/2026	0.020		48,300,000	7,010,000	7.010	24,000,000	0.020	24,300,000	0.020
22/09/2026	0.022		140,000	6,710,000	6.710			130,000	0.022
21/09/2026	0.025		100,000	6,580,000	6.580			100,000	0.025
18/09/2026	0.025		110,000	6,480,000	6.480	110,000	0.025
17/09/2026	0.029		118,790,000	6,590,000	6.590	59,670,000	0.030	59,120,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/10/2026 17:59
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