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

0.011 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
04/08/2026	0.011		0	2,650,000	2.650
03/08/2026	0.011		0	2,650,000	2.650
31/07/2026	0.011		640,000	2,650,000	2.650			640,000	0.011
30/07/2026	0.017		0	2,010,000	2.010
29/07/2026	0.015		200,000	2,010,000	2.010			200,000	0.015
28/07/2026	0.015		0	1,810,000	1.810
27/07/2026	0.015		0	1,810,000	1.810
24/07/2026	0.016		0	1,810,000	1.810
23/07/2026	0.015		30,000	1,810,000	1.810	30,000	0.015
22/07/2026	0.016		520,000	1,840,000	1.840			520,000	0.016
21/07/2026	0.016		220,000	1,320,000	1.320			220,000	0.016
20/07/2026	0.016		0	1,100,000	1.100
17/07/2026	0.016		650,000	1,100,000	1.100	650,000	0.016
16/07/2026	0.014		0	1,750,000	1.750
15/07/2026	0.015		0	1,750,000	1.750
14/07/2026	0.016		0	1,750,000	1.750
13/07/2026	0.016		0	1,750,000	1.750
10/07/2026	0.016		540,000	1,750,000	1.750			490,000	0.016
09/07/2026	0.017		60,000	1,260,000	1.260			60,000	0.017
08/07/2026	0.017		60,000	1,200,000	1.200			60,000	0.017

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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