11189 JP-N225@EC2612D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11189 JP-N225@EC2612D (CALL)

Nominal

0.071 -0.003 (-4.054%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2026	0.074		2,890,000	650,000	0.650	2,660,000	0.068	200,000	0.073
20/07/2026	0.067		1,570,000	3,110,000	3.110	1,520,000	0.066	50,000	0.065
17/07/2026	0.059		6,310,000	4,580,000	4.580	3,440,000	0.060	2,870,000	0.058
16/07/2026	0.079		3,290,000	5,150,000	5.150	100,000	0.082	3,190,000	0.082
15/07/2026	0.100		600,000	2,060,000	2.060	300,000	0.099	300,000	0.098
14/07/2026	0.091		500,000	2,060,000	2.060	500,000	0.085
13/07/2026	0.090		950,000	2,560,000	2.560	200,000	0.088	750,000	0.090
10/07/2026	0.107		700,000	2,010,000	2.010	600,000	0.111	100,000	0.112
09/07/2026	0.099		800,000	2,510,000	2.510	200,000	0.102	600,000	0.099
08/07/2026	0.093		200,000	2,110,000	2.110			200,000	0.091
07/07/2026	0.105		230,000	1,910,000	1.910	190,000	0.106	40,000	0.106
06/07/2026	0.123		170,000	2,060,000	2.060			170,000	0.122
03/07/2026	0.124		2,020,000	1,890,000	1.890	200,000	0.118	1,820,000	0.120
02/07/2026	0.112		150,000	270,000	0.270			150,000	0.113
30/06/2026	0.128		100,000	120,000	0.120	100,000	0.126
29/06/2026	0.125		520,000	220,000	0.220	300,000	0.123	220,000	0.123
26/06/2026	0.126		720,000	300,000	0.300	320,000	0.122	400,000	0.123
25/06/2026	0.155		520,000	220,000	0.220	400,000	0.139	120,000	0.145
24/06/2026	0.118		1,000,000	500,000	0.500	400,000	0.118	600,000	0.121
23/06/2026	0.123		440,000	300,000	0.300	240,000	0.123	200,000	0.124

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 18:00
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