11091 JP-N225@EP2609C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11091 JP-N225@EP2609C (PUT)

Nominal

0.021 +0.005 (+31.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/06/2026	0.016		20,000	12,210,000	6.105			20,000	0.016
24/06/2026	0.020		470,000	12,190,000	6.095	400,000	0.019	70,000	0.020
23/06/2026	0.019		510,000	12,520,000	6.260			510,000	0.020
22/06/2026	0.012		250,000	12,010,000	6.005			150,000	0.012
18/06/2026	0.014		800,000	11,860,000	5.930			800,000	0.014
17/06/2026	0.016		230,000	11,060,000	5.530	40,000	0.016	190,000	0.016
16/06/2026	0.018		100,000	10,910,000	5.455	50,000	0.019	50,000	0.018
15/06/2026	0.020		320,000	10,910,000	5.455			320,000	0.020
12/06/2026	0.026		1,360,000	10,590,000	5.295	1,000,000	0.026	360,000	0.025
11/06/2026	0.030		830,000	11,230,000	5.615	830,000	0.032
10/06/2026	0.031		50,000	12,060,000	6.030			50,000	0.031
09/06/2026	0.026		130,000	12,010,000	6.005	30,000	0.026	100,000	0.030
08/06/2026	0.032		550,000	11,940,000	5.970	350,000	0.035	200,000	0.036
05/06/2026	0.024		2,100,000	12,090,000	6.045	1,670,000	0.024	370,000	0.024
04/06/2026	0.023		900,000	13,390,000	6.695	510,000	0.022	390,000	0.023
03/06/2026	0.021		170,000	13,510,000	6.755			170,000	0.021
02/06/2026	0.024		30,000	13,340,000	6.670	30,000	0.025
01/06/2026	0.023		330,000	13,370,000	6.685	230,000	0.023	100,000	0.023
29/05/2026	0.025		0	13,500,000	6.750
28/05/2026	0.029		860,000	13,500,000	6.750			860,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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