11093 JP-N225@EP2609D (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11093 JP-N225@EP2609D (PUT)

Nominal

0.015 -0.005 (-25.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026	0.020		2,010,000	41,960,000	20.980	1,010,000	0.020	1,000,000	0.020
29/07/2026	0.021		1,160,000	41,970,000	20.985	1,150,000	0.023
28/07/2026	0.020		470,000	43,120,000	21.560	460,000	0.020	10,000	0.020
27/07/2026	0.015		0	43,570,000	21.785
24/07/2026	0.015		0	43,570,000	21.785
23/07/2026	0.015		0	43,570,000	21.785
22/07/2026	0.016		10,000	43,570,000	21.785			10,000	0.015
21/07/2026	0.016		0	43,560,000	21.780
20/07/2026	0.017		50,000	43,560,000	21.780			50,000	0.017
17/07/2026	0.018		2,500,000	43,510,000	21.755	2,450,000	0.018	50,000	0.020
16/07/2026	0.016		1,830,000	45,910,000	22.955	1,030,000	0.014	370,000	0.016
15/07/2026	0.013		0	46,570,000	23.285
14/07/2026	0.014		340,000	46,570,000	23.285	340,000	0.015
13/07/2026	0.015		350,000	46,910,000	23.455	350,000	0.015
10/07/2026	0.016		60,000	47,260,000	23.630			60,000	0.016
09/07/2026	0.017		100,000	47,200,000	23.600	100,000	0.017
08/07/2026	0.020		350,000	47,300,000	23.650	290,000	0.018
07/07/2026	0.018		5,420,000	47,590,000	23.795	410,000	0.016	4,910,000	0.018
06/07/2026	0.016		3,000,000	43,090,000	21.545			3,000,000	0.018
03/07/2026	0.017		3,340,000	40,090,000	20.045			3,340,000	0.017

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 17:59
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