11159 JPNQ100@EP2612B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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11159 JPNQ100@EP2612B (PUT)

Nominal

0.023 +0.003 (+15.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/10/2026	0.020		0	6,200,000	6.200
09/10/2026	0.021		100,000	6,200,000	6.200	100,000	0.021
08/10/2026	0.021		8,300,000	6,300,000	6.300	8,000,000	0.020	300,000	0.021
07/10/2026	0.020		100,000	14,000,000	14.000	100,000	0.020
06/10/2026	0.022		0	14,100,000	14.100
05/10/2026	0.024		0	14,100,000	14.100
02/10/2026	0.026		0	14,100,000	14.100
30/09/2026	0.027		3,000,000	14,100,000	14.100	3,000,000	0.027
29/09/2026	0.029		4,120,000	17,100,000	17.100	100,000	0.029	4,020,000	0.029
28/09/2026	0.030		100,000	13,180,000	13.180			100,000	0.029
25/09/2026	0.029		4,000,000	13,080,000	13.080			4,000,000	0.030
24/09/2026	0.032		4,850,000	9,080,000	9.080	4,850,000	0.030
23/09/2026	0.027		4,400,000	13,930,000	13.930			4,400,000	0.027
22/09/2026	0.030		1,150,000	9,530,000	9.530	500,000	0.029	650,000	0.030
21/09/2026	0.034		256,600,000	9,380,000	9.380	128,030,000	0.034	128,520,000	0.034
18/09/2026	0.037		218,680,000	8,890,000	8.890	109,010,000	0.041	109,670,000	0.041
17/09/2026	0.044		110,150,000	8,230,000	8.230	55,030,000	0.045	55,110,000	0.045
16/09/2026	0.047		180,300,000	8,150,000	8.150	90,240,000	0.049	90,050,000	0.049
15/09/2026	0.050		51,130,000	8,340,000	8.340	25,550,000	0.047	25,580,000	0.047
14/09/2026	0.052		94,740,000	8,310,000	8.310	47,370,000	0.051	47,370,000	0.051

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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