11192 JP-N225@EP2612B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11192 JP-N225@EP2612B (PUT)

Nominal

0.059 -0.013 (-18.056%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/09/2026	0.072		50,000	1,490,000	0.745			50,000	0.072
28/09/2026	0.072		120,000	1,440,000	0.720	60,000	0.071	60,000	0.069
25/09/2026	0.067		200,000	1,440,000	0.720			200,000	0.067
24/09/2026	0.072		350,000	1,240,000	0.620	350,000	0.070
23/09/2026	0.064		0	1,590,000	0.795
22/09/2026	0.067		290,000	1,590,000	0.795			290,000	0.067
21/09/2026	0.074		180,000	1,300,000	0.650	120,000	0.079	60,000	0.076
18/09/2026	0.076		120,000	1,360,000	0.680			120,000	0.080
17/09/2026	0.087		0	1,240,000	0.620
16/09/2026	0.092		200,000	1,240,000	0.620			200,000	0.094
15/09/2026	0.099		0	1,040,000	0.520
14/09/2026	0.100		0	1,040,000	0.520
11/09/2026	0.093		540,000	1,040,000	0.520	40,000	0.100	500,000	0.096
10/09/2026	0.085		400,000	580,000	0.290	400,000	0.085
09/09/2026	0.084		200,000	980,000	0.490			200,000	0.083
08/09/2026	0.086		0	780,000	0.390
07/09/2026	0.072		0	780,000	0.390
04/09/2026	0.083		0	780,000	0.390
03/09/2026	0.088		150,000	780,000	0.390	150,000	0.086
02/09/2026	0.086		500,000	930,000	0.465	500,000	0.086

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 17:59
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