11205 JP-DJIA@EP2612C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11205 JP-DJIA@EP2612C (PUT)

Nominal

0.053 -0.001 (-1.852%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.054		23,250,000	3,310,000	2.207	23,230,000	0.054	20,000	0.054
17/07/2026	0.053		43,000,000	26,520,000	17.680	9,200,000	0.053	33,650,000	0.053
16/07/2026	0.050		280,000	2,070,000	1.380	40,000	0.049	240,000	0.049
15/07/2026	0.051		300,000	1,870,000	1.247	300,000	0.051
14/07/2026	0.054		220,000	2,170,000	1.447			220,000	0.054
13/07/2026	0.051		250,000	1,950,000	1.300	50,000	0.051	200,000	0.053
10/07/2026	0.053		350,000	1,800,000	1.200			350,000	0.053
09/07/2026	0.054		60,000	1,450,000	0.967	60,000	0.054
08/07/2026	0.053		780,000	1,510,000	1.007	580,000	0.051	200,000	0.053
07/07/2026	0.050		680,000	1,890,000	1.260			680,000	0.050
06/07/2026	0.051		470,000	1,210,000	0.807	180,000	0.051	290,000	0.051
03/07/2026	0.052		240,000	1,100,000	0.733			240,000	0.051
02/07/2026	0.058		70,000	860,000	0.573			70,000	0.058
30/06/2026	0.058		250,000	790,000	0.527			250,000	0.059
29/06/2026	0.062		80,000	540,000	0.360			80,000	0.062
26/06/2026	0.065		310,000	460,000	0.307			310,000	0.067
25/06/2026	0.066		0	150,000	0.100
24/06/2026	0.069		170,000	150,000	0.100	10,000	0.064	160,000	0.069
23/06/2026			0	0	0.000
22/06/2026			0	0	0.000

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