11012 JP-DJIA@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11012 JP-DJIA@EP2606A (PUT)

Nominal

0.026 +0.004 (+18.182%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/05/2026	0.022		930,000	5,200,000	5.200	50,000	0.020	880,000	0.021
14/05/2026	0.022		50,000	4,370,000	4.370	20,000	0.022	30,000	0.022
13/05/2026	0.024		0	4,360,000	4.360
12/05/2026	0.025		100,000	4,360,000	4.360	100,000	0.025
11/05/2026	0.027		100,000	4,460,000	4.460			100,000	0.027
08/05/2026	0.025		150,000	4,360,000	4.360	150,000	0.026
07/05/2026	0.021		860,000	4,510,000	4.510	30,000	0.021	830,000	0.021
06/05/2026	0.028		40,000	3,710,000	3.710	20,000	0.028	20,000	0.029
05/05/2026	0.034		390,000	3,710,000	3.710	360,000	0.034	30,000	0.035
04/05/2026	0.030		310,000	4,040,000	4.040	200,000	0.030	110,000	0.030
30/04/2026	0.051		0	4,130,000	4.130
29/04/2026	0.042		150,000	4,130,000	4.130	150,000	0.042
28/04/2026	0.046		50,000	4,280,000	4.280			50,000	0.046
27/04/2026	0.048		0	4,230,000	4.230
24/04/2026	0.051		0	4,230,000	4.230
23/04/2026	0.051		130,000	4,230,000	4.230	40,000	0.051	90,000	0.052
22/04/2026	0.047		80,000	4,180,000	4.180	40,000	0.047	40,000	0.047
21/04/2026	0.045		90,000	4,180,000	4.180	50,000	0.044	40,000	0.045
20/04/2026	0.052		20,000	4,190,000	4.190			20,000	0.051
17/04/2026	0.052		0	4,170,000	4.170

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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