11105 JP-S&P @EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11105 JP-S&P @EP2609A (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/06/2026	0.025		0	1,330,000	1.330
26/06/2026	0.028		100,000	1,330,000	1.330			100,000	0.028
25/06/2026	0.026		0	1,230,000	1.230
24/06/2026	0.029		210,000	1,230,000	1.230	10,000	0.028	200,000	0.030
23/06/2026	0.030		100,000	1,040,000	1.040	100,000	0.030
22/06/2026	0.025		0	1,140,000	1.140
18/06/2026	0.026		0	1,140,000	1.140
17/06/2026	0.024		0	1,140,000	1.140
16/06/2026	0.025		100,000	1,140,000	1.140			100,000	0.025
15/06/2026	0.027		0	1,040,000	1.040
12/06/2026	0.035		0	1,040,000	1.040
11/06/2026	0.039		0	1,040,000	1.040
10/06/2026	0.038		250,000	1,040,000	1.040	200,000	0.036	50,000	0.038
09/06/2026	0.034		0	1,190,000	1.190
08/06/2026	0.037		820,000	1,190,000	1.190	720,000	0.037	100,000	0.040
05/06/2026	0.029		490,000	1,810,000	1.810	490,000	0.029
04/06/2026	0.031		490,000	2,300,000	2.300	290,000	0.031	200,000	0.033
03/06/2026	0.029		0	2,390,000	2.390
02/06/2026	0.029		0	2,390,000	2.390
01/06/2026	0.028		220,000	2,390,000	2.390	30,000	0.027	120,000	0.028

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 09:14
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