11188 JP-N225@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11188 JP-N225@EP2612A (PUT)

Nominal

0.065 -0.006 (-8.451%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/07/2026	0.071		1,450,000	2,860,000	1.430	300,000	0.069	1,150,000	0.070
08/07/2026	0.075		1,720,000	2,010,000	1.005	500,000	0.073	1,220,000	0.071
07/07/2026	0.068		1,600,000	1,290,000	0.645	1,300,000	0.068	300,000	0.071
06/07/2026	0.062		700,000	2,290,000	1.145	200,000	0.065	500,000	0.067
03/07/2026	0.066		1,480,000	1,990,000	0.995			1,480,000	0.066
02/07/2026	0.072		10,000	510,000	0.255			10,000	0.065
30/06/2026	0.065		0	500,000	0.250
29/06/2026	0.069		0	500,000	0.250
26/06/2026	0.069		180,000	500,000	0.250	180,000	0.071
25/06/2026	0.056		190,000	680,000	0.340			190,000	0.056
24/06/2026	0.070		5,760,000	490,000	0.245	5,440,000	0.069	320,000	0.069
23/06/2026	0.071		5,480,000	5,610,000	2.805	240,000	0.062	5,240,000	0.061
22/06/2026	0.054		490,000	610,000	0.305			490,000	0.055
18/06/2026	0.058		120,000	120,000	0.060			120,000	0.057
17/06/2026	0.061		20,000	0	0.000	10,000	0.060	10,000	0.061
16/06/2026			0	0	0.000
15/06/2026			0	0	0.000
12/06/2026			0	0	0.000
11/06/2026			0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/07/2026 17:59
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