11111 JPNQ100@EP2609B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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11111 JPNQ100@EP2609B (PUT)

Nominal

0.034 +0.007 (+25.926%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/06/2026	0.027		1,140,000	30,590,000	20.393	1,000,000	0.027	130,000	0.029
24/06/2026	0.034		520,000	31,460,000	20.973	460,000	0.032	60,000	0.034
23/06/2026	0.034		2,950,000	31,860,000	21.240	280,000	0.030	2,610,000	0.032
22/06/2026	0.024		160,000	29,530,000	19.687	10,000	0.024	150,000	0.024
18/06/2026	0.027		890,000	29,390,000	19.593	210,000	0.027	680,000	0.028
17/06/2026	0.025		80,000	28,920,000	19.280	70,000	0.026
16/06/2026	0.024		220,000	28,990,000	19.327	10,000	0.024	210,000	0.024
15/06/2026	0.027		1,850,000	28,790,000	19.193	310,000	0.026	1,470,000	0.027
12/06/2026	0.037		2,110,000	27,630,000	18.420	1,380,000	0.035	540,000	0.037
11/06/2026	0.043		3,380,000	28,470,000	18.980	3,140,000	0.044	210,000	0.044
10/06/2026	0.041		5,600,000	31,400,000	20.933	460,000	0.039	5,030,000	0.041
09/06/2026	0.032		2,590,000	26,830,000	17.887	2,270,000	0.031	300,000	0.032
08/06/2026	0.036		4,040,000	28,800,000	19.200	2,490,000	0.038	1,300,000	0.039
05/06/2026	0.029		160,000	29,990,000	19.993	100,000	0.028	60,000	0.029
04/06/2026	0.028		2,440,000	30,030,000	20.020	180,000	0.028	2,250,000	0.028
03/06/2026	0.025		0	27,960,000	18.640
02/06/2026	0.025		430,000	27,960,000	18.640	270,000	0.025	160,000	0.027
01/06/2026	0.024		1,800,000	28,070,000	18.713	590,000	0.024	1,040,000	0.025
29/05/2026	0.028		1,450,000	27,620,000	18.413	240,000	0.027	1,190,000	0.028
28/05/2026	0.029		0	26,670,000	17.780

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 10:43
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