10623 JP-DJIA@EP2512B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10623 JP-DJIA@EP2512B (PUT)

Nominal

0.023 -0.002 (-8.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/07/2025	0.025		0	47,700,000	31.800
16/07/2025	0.025		1,000,000	47,700,000	31.800	100,000	0.025	900,000	0.025
15/07/2025	0.025		0	46,900,000	31.267
14/07/2025	0.025		10,150,000	46,900,000	31.267	10,100,000	0.024
11/07/2025	0.025		1,420,000	57,000,000	38.000	70,000	0.023	1,350,000	0.025
10/07/2025	0.024		200,000	55,720,000	37.147			200,000	0.024
09/07/2025	0.025		30,000	55,520,000	37.013	30,000	0.025
08/07/2025	0.026		11,000,000	55,550,000	37.033			11,000,000	0.026
07/07/2025	0.025		150,000	44,550,000	29.700			150,000	0.025
04/07/2025	0.026		2,460,000	44,400,000	29.600			2,460,000	0.026
03/07/2025	0.028		140,000	41,940,000	27.960	90,000	0.028	50,000	0.028
02/07/2025	0.030		1,610,000	41,980,000	27.987	1,410,000	0.032	120,000	0.033
30/06/2025	0.026		4,110,000	43,270,000	28.847			3,750,000	0.026
27/06/2025	0.029		27,500,000	39,520,000	26.347	26,570,000	0.028	400,000	0.029
26/06/2025	0.032		510,000	65,690,000	43.793	200,000	0.031	310,000	0.032
25/06/2025	0.032		2,200,000	65,580,000	43.720	500,000	0.031	1,700,000	0.032
24/06/2025	0.033		2,000,000	64,380,000	42.920	1,560,000	0.033	30,000	0.034
23/06/2025	0.039		300,000	65,910,000	43.940	40,000	0.039	100,000	0.039
20/06/2025	0.040		1,950,000	65,850,000	43.900	1,180,000	0.040	700,000	0.042
19/06/2025	0.040		1,890,000	66,330,000	44.220	10,000	0.039	1,810,000	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 10:15
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