11012 JP-DJIA@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11012 JP-DJIA@EP2606A (PUT)

Nominal

0.010 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
02/06/2026	0.010		0	3,580,000	3.580
01/06/2026	0.010		0	3,580,000	3.580
29/05/2026	0.010		0	3,580,000	3.580
28/05/2026	0.010		0	3,580,000	3.580
27/05/2026	0.010		300,000	3,580,000	3.580	300,000	0.010
26/05/2026	0.010		0	3,880,000	3.880
22/05/2026	0.011		490,000	3,880,000	3.880	490,000	0.011
21/05/2026	0.014		190,000	4,370,000	4.370	180,000	0.014	10,000	0.015
20/05/2026	0.021		500,000	4,540,000	4.540	500,000	0.021
19/05/2026	0.019		100,000	5,040,000	5.040			100,000	0.020
18/05/2026	0.026		280,000	4,940,000	4.940	260,000	0.026
15/05/2026	0.022		930,000	5,200,000	5.200	50,000	0.020	880,000	0.021
14/05/2026	0.022		50,000	4,370,000	4.370	20,000	0.022	30,000	0.022
13/05/2026	0.024		0	4,360,000	4.360
12/05/2026	0.025		100,000	4,360,000	4.360	100,000	0.025
11/05/2026	0.027		100,000	4,460,000	4.460			100,000	0.027
08/05/2026	0.025		150,000	4,360,000	4.360	150,000	0.026
07/05/2026	0.021		860,000	4,510,000	4.510	30,000	0.021	830,000	0.021
06/05/2026	0.028		40,000	3,710,000	3.710	20,000	0.028	20,000	0.029
05/05/2026	0.034		390,000	3,710,000	3.710	360,000	0.034	30,000	0.035

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 17:44
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