21946 JP-HKEX@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21946 JP-HKEX@EP2606A (PUT)

Nominal

0.106 +0.012 (+12.766%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/02/2026	0.094	414.400	3,340,000	230,000	0.230	1,990,000	0.101	1,300,000	0.101
04/02/2026	0.085	420.200	2,400,000	920,000	0.920	1,060,000	0.084	1,240,000	0.084
03/02/2026	0.084	422.000	4,970,000	740,000	0.740	2,450,000	0.089	2,480,000	0.089
02/02/2026	0.087	424.200	1,840,000	710,000	0.710	840,000	0.083	950,000	0.084
30/01/2026	0.075	432.200	780,000	600,000	0.600	390,000	0.067	390,000	0.067
29/01/2026	0.064	444.200	850,000	600,000	0.600	440,000	0.064	410,000	0.064
28/01/2026	0.067	439.200	750,000	630,000	0.630	420,000	0.069	330,000	0.070
27/01/2026	0.075	430.400	250,000	720,000	0.720	150,000	0.079	100,000	0.081
26/01/2026	0.085	423.000	200,000	770,000	0.770	100,000	0.083	100,000	0.082
23/01/2026	0.085	422.000	20,000	770,000	0.770	10,000	0.075	10,000	0.076
22/01/2026	0.082	426.400	0	770,000	0.770
21/01/2026	0.085	427.400	0	770,000	0.770
20/01/2026	0.087	427.000	250,000	770,000	0.770	100,000	0.081	150,000	0.084
19/01/2026	0.083	431.800	70,000	720,000	0.720	70,000	0.083
16/01/2026	0.077	438.400	0	790,000	0.790
15/01/2026	0.077	438.600	20,000	790,000	0.790	10,000	0.077	10,000	0.078
14/01/2026	0.081	434.800	380,000	790,000	0.790	90,000	0.078	290,000	0.077
13/01/2026	0.083	431.800	181,620,000	590,000	0.590	90,650,000	0.077	90,940,000	0.077
12/01/2026	0.089	426.200	0	300,000	0.300
09/01/2026	0.094	426.800	0	300,000	0.300

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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