11068 JP-N225@EP2609B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11068 JP-N225@EP2609B (PUT)

Nominal

0.076 -0.005 (-6.173%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/04/2026			0
24/04/2026			0	9,630,000	4.815	2,800,000	0.082	970,000	0.082
23/04/2026			0	11,460,000	5.730	940,000	0.088	1,170,000	0.090
22/04/2026			0	11,230,000	5.615	100,000	0.083	2,810,000	0.082
21/04/2026			0	8,520,000	4.260	800,000	0.083	120,000	0.083
20/04/2026			0	9,200,000	4.600	250,000	0.087	630,000	0.088
17/04/2026			0	8,820,000	4.410	190,000	0.087	450,000	0.086
16/04/2026			0	8,560,000	4.280	1,610,000	0.083	2,200,000	0.081
15/04/2026			0	7,970,000	3.985	30,000	0.093	200,000	0.091
14/04/2026			0	7,800,000	3.900	50,000	0.097	740,000	0.096
13/04/2026			0	7,110,000	3.555	170,000	0.114	1,310,000	0.114
10/04/2026			0	5,970,000	2.985			1,510,000	0.108
09/04/2026			0	4,460,000	2.230	530,000	0.120	370,000	0.120
08/04/2026			0	4,620,000	2.310	1,830,000	0.118	930,000	0.119
02/04/2026			0	5,520,000	2.760	90,000	0.173	1,460,000	0.170
01/04/2026			0	4,150,000	2.075	210,000	0.155	200,000	0.166
31/03/2026			0	4,160,000	2.080	20,000	0.199	200,000	0.194
30/03/2026			0	3,980,000	1.990	670,000	0.202	320,000	0.207
27/03/2026			0	4,330,000	2.165	170,000	0.177	200,000	0.171
26/03/2026			0	4,300,000	2.150

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/04/2026 17:59
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