11148 JP-S&P @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11148 JP-S&P @EP2612A (PUT)

Nominal

0.024 +0.004 (+20.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/09/2026	0.020		48,300,000	7,010,000	7.010	24,000,000	0.020	24,300,000	0.020
22/09/2026	0.022		140,000	6,710,000	6.710			130,000	0.022
21/09/2026	0.025		100,000	6,580,000	6.580			100,000	0.025
18/09/2026	0.025		110,000	6,480,000	6.480	110,000	0.025
17/09/2026	0.029		118,790,000	6,590,000	6.590	59,670,000	0.030	59,120,000	0.030
16/09/2026	0.030		98,190,000	7,140,000	7.140	49,020,000	0.031	49,100,000	0.031
15/09/2026	0.033		270,000	7,060,000	7.060	50,000	0.030	220,000	0.033
14/09/2026	0.033		44,310,000	6,890,000	6.890	22,000,000	0.032	22,310,000	0.032
11/09/2026	0.034		96,690,000	6,580,000	6.580	48,580,000	0.034	48,100,000	0.034
10/09/2026	0.030		118,690,000	7,060,000	7.060	59,020,000	0.030	59,670,000	0.030
09/09/2026	0.029		88,010,000	6,410,000	6.410	44,000,000	0.029	44,010,000	0.029
08/09/2026	0.029		132,300,000	6,400,000	6.400	66,000,000	0.028	66,300,000	0.028
07/09/2026	0.028		148,000,000	6,100,000	6.100	74,000,000	0.028	74,000,000	0.028
04/09/2026	0.027		180,000	6,100,000	6.100			180,000	0.027
03/09/2026	0.032		242,100,000	5,920,000	5.920	121,000,000	0.032	121,100,000	0.032
02/09/2026	0.034		98,190,000	5,820,000	5.820	49,010,000	0.034	49,180,000	0.034
01/09/2026	0.030		54,460,000	5,650,000	5.650	27,330,000	0.030	27,030,000	0.030
31/08/2026	0.032		520,000	5,950,000	5.950	420,000	0.032	100,000	0.032
28/08/2026	0.031		190,000	6,270,000	6.270			190,000	0.031
27/08/2026	0.031		40,200,000	6,080,000	6.080	20,140,000	0.032	20,000,000	0.032

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 17:45
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