10726 JPNQ100@EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10726 JPNQ100@EP2603A (PUT)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/12/2025	0.016		0	47,300,000	31.533
30/12/2025	0.016		20,000	47,300,000	31.533			20,000	0.016
29/12/2025	0.016		310,000	47,280,000	31.520			100,000	0.016
24/12/2025	0.017		280,000	47,180,000	31.453			280,000	0.017
23/12/2025	0.019		1,130,000	46,900,000	31.267			1,100,000	0.019
22/12/2025	0.020		2,510,000	45,800,000	30.533	40,000	0.019	2,340,000	0.020
19/12/2025	0.025		470,000	43,500,000	29.000	100,000	0.025	370,000	0.026
18/12/2025	0.029		1,300,000	43,230,000	28.820	1,100,000	0.030	200,000	0.030
17/12/2025	0.025		370,000	44,130,000	29.420			370,000	0.025
16/12/2025	0.029		70,000	43,760,000	29.173	70,000	0.029
15/12/2025	0.026		920,000	43,830,000	29.220	920,000	0.026
12/12/2025	0.023		240,000	44,750,000	29.833	40,000	0.023	170,000	0.024
11/12/2025	0.027		150,000	44,620,000	29.747	150,000	0.026
10/12/2025	0.026		0	44,770,000	29.847
09/12/2025	0.026		2,300,000	44,770,000	29.847	2,300,000	0.026
08/12/2025	0.026		5,670,000	47,070,000	31.380	1,750,000	0.026	2,510,000	0.026
05/12/2025	0.027		480,000	46,310,000	30.873	350,000	0.027
04/12/2025	0.029		1,770,000	46,660,000	31.107	1,560,000	0.029	150,000	0.030
03/12/2025	0.029		3,310,000	48,070,000	32.047			2,290,000	0.029
02/12/2025	0.033		80,000	45,780,000	30.520	80,000	0.033

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:59
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