27104 JPTENCT@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27104 JPTENCT@EP2611A (PUT)

Nominal

0.107 -0.009 (-7.759%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/09/2026		430.600	0
11/09/2026		428.400	0	140,000	0.070	440,000	0.118	450,000	0.115
10/09/2026		425.600	0	130,000	0.065	240,000	0.120	150,000	0.121
09/09/2026		434.000	0	220,000	0.110	200,000	0.104	300,000	0.103
08/09/2026		435.400	0	120,000	0.060	230,000	0.101	230,000	0.098
07/09/2026		438.400	0	120,000	0.060	520,000	0.097	120,000	0.094
04/09/2026		442.800	0	520,000	0.260	220,000	0.093	320,000	0.093
03/09/2026		433.000	0	420,000	0.210	310,000	0.110	310,000	0.107
02/09/2026		438.200	0	420,000	0.210	200,000	0.108	200,000	0.108
01/09/2026		441.400	0	420,000	0.210	150,000	0.099	150,000	0.097
31/08/2026		453.000	0	420,000	0.210	530,000	0.082	30,000	0.087
28/08/2026		455.200	0	920,000	0.460	200,000	0.087	1,000,000	0.083
27/08/2026		447.800	0	120,000	0.060	410,000	0.095	10,000	0.098
26/08/2026		445.400	0	520,000	0.260	90,000	0.100	10,000	0.103
25/08/2026		442.000	0	600,000	0.300
24/08/2026		440.000	0	600,000	0.300	100,000	0.122	70,000	0.125
21/08/2026		457.000	0	630,000	0.315	10,000	0.102	110,000	0.102
20/08/2026		451.400	0	530,000	0.265	20,000	0.089	120,000	0.096
19/08/2026		447.200	0	430,000	0.215			320,000	0.112
18/08/2026		442.400	0	110,000	0.055

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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