28058 JPHSTEC@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28058 JPHSTEC@EP2612A (PUT)

Nominal

0.088 -0.001 (-1.124%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/08/2026	0.089	4,626.150	370,000	580,000	0.580	230,000	0.088	140,000	0.087
25/08/2026	0.097	4,588.540	60,000	670,000	0.670			60,000	0.100
24/08/2026	0.098	4,594.040	430,000	610,000	0.610	400,000	0.094	30,000	0.098
21/08/2026	0.075	4,766.160	0	980,000	0.980
20/08/2026	0.082	4,700.530	0	980,000	0.980
19/08/2026	0.085	4,682.050	300,000	980,000	0.980	200,000	0.085	100,000	0.085
18/08/2026	0.080	4,739.180	200,000	1,080,000	1.080	200,000	0.080
17/08/2026	0.073	4,782.030	70,000	1,280,000	1.280	70,000	0.073
14/08/2026	0.083	4,707.620	3,880,000	1,350,000	1.350	1,900,000	0.084	1,980,000	0.085
13/08/2026	0.078	4,792.390	0	1,270,000	1.270
12/08/2026	0.082	4,776.440	100,000	1,270,000	1.270	100,000	0.082
11/08/2026	0.077	4,824.420	0	1,370,000	1.370
10/08/2026	0.072	4,919.460	200,000	1,370,000	1.370			200,000	0.074
07/08/2026	0.080	4,858.290	50,000	1,170,000	1.170			50,000	0.081
06/08/2026	0.084	4,820.780	200,000	1,120,000	1.120	100,000	0.080	100,000	0.078
05/08/2026	0.075	4,933.070	0	1,120,000	1.120
04/08/2026	0.082	4,885.610	0	1,120,000	1.120
03/08/2026	0.085	4,875.610	600,000	1,120,000	1.120			600,000	0.086
31/07/2026	0.094	4,829.220	0	520,000	0.520
30/07/2026	0.098	4,803.770	20,000	520,000	0.520			20,000	0.094

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 11:21
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