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

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Newly Issued / Expiring

27104 JPTENCT@EP2611A (PUT)

Nominal

0.094 -0.010 (-9.615%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.104	447.200	320,000	430,000	0.215			320,000	0.112
18/08/2026	0.114	442.400	0	110,000	0.055
17/08/2026	0.106	446.400	0	110,000	0.055
14/08/2026	0.122	440.000	660,000	110,000	0.055	330,000	0.120	330,000	0.120
13/08/2026	0.122	441.000	80,000	110,000	0.055	20,000	0.121	50,000	0.112
12/08/2026	0.102	461.600	380,000	80,000	0.040	370,000	0.105	10,000	0.106
11/08/2026	0.089	470.800	20,000	440,000	0.220	10,000	0.091	10,000	0.085
10/08/2026	0.078	481.400	180,000	440,000	0.220	150,000	0.082	20,000	0.089
07/08/2026	0.088	478.800	202,750,000	570,000	0.285	101,780,000	0.088	100,910,000	0.088
06/08/2026	0.088	479.200	90,000	1,440,000	0.720	60,000	0.085
05/08/2026	0.077	492.200	260,000	1,500,000	0.750	130,000	0.078	110,000	0.076
04/08/2026	0.083	487.600	1,290,000	1,520,000	0.760	260,000	0.084	1,030,000	0.085
03/08/2026	0.080	490.400	355,180,000	750,000	0.375	177,190,000	0.086	177,940,000	0.086
31/07/2026	0.102	475.200	790,000	0	0.000	570,000	0.108	220,000	0.104
30/07/2026	0.109	471.800	670,000	350,000	0.175	320,000	0.114	350,000	0.118
29/07/2026	0.118	466.400	720,000	320,000	0.160	200,000	0.131	520,000	0.126
28/07/2026	0.157	447.200	0	0	0.000
27/07/2026	0.165	443.000	0	0	0.000
24/07/2026	0.192	434.600	0	0	0.000
23/07/2026	0.167	445.200	1,260,000	0	0.000	730,000	0.160	530,000	0.164

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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