10611 JP-DJIA@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10611 JP-DJIA@EP2512A (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
27/10/2025	0.010		530,000	70,430,000	46.953
24/10/2025	0.013		13,890,000	70,430,000	46.953	890,000	0.012	13,000,000	0.013
23/10/2025	0.016		240,000	58,320,000	38.880
22/10/2025	0.014		100,000	58,320,000	38.880			100,000	0.014
21/10/2025	0.016		560,000	58,220,000	38.813	410,000	0.015	70,000	0.017
20/10/2025	0.020		2,200,000	58,560,000	39.040	1,560,000	0.021	620,000	0.022
17/10/2025	0.031		11,440,000	59,500,000	39.667	980,000	0.027	9,310,000	0.031
16/10/2025	0.021		20,000	51,170,000	34.113	20,000	0.021
15/10/2025	0.021		370,000	51,190,000	34.127	70,000	0.021	200,000	0.022
14/10/2025	0.023		1,880,000	51,060,000	34.040	560,000	0.020	1,320,000	0.023
13/10/2025	0.024		6,220,000	50,300,000	33.533	1,810,000	0.024	4,180,000	0.025
10/10/2025	0.019		650,000	47,930,000	31.953	650,000	0.019
09/10/2025	0.018		10,000	48,580,000	32.387	10,000	0.017
08/10/2025	0.018		90,000	48,590,000	32.393	90,000	0.018
06/10/2025	0.020		150,000	48,680,000	32.453			150,000	0.020
03/10/2025	0.019		220,000	48,530,000	32.353	220,000	0.019
02/10/2025	0.020		910,000	48,750,000	32.500	410,000	0.020	400,000	0.021
30/09/2025	0.022		1,430,000	48,760,000	32.507			1,430,000	0.022
29/09/2025	0.021		110,000	47,330,000	31.553	110,000	0.020
26/09/2025	0.024		200,000	47,440,000	31.627	200,000	0.024

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 14:05
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