13911 JPTENCT@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13911 JPTENCT@EP2612A (PUT)

Nominal

0.118 -0.002 (-1.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2025	0.120	498.400	5,200,000	1,000,000	0.333	4,950,000	0.120	250,000	0.124
30/05/2025	0.121	498.200	1,200,000	5,700,000	1.900	1,100,000	0.120	100,000	0.120
29/05/2025	0.114	510.500	0	6,700,000	2.233
28/05/2025	0.116	506.000	500,000	6,700,000	2.233	500,000	0.117
27/05/2025	0.114	512.000	0	7,200,000	2.400
26/05/2025	0.116	510.000	0	7,200,000	2.400
23/05/2025	0.113	518.000	0	7,200,000	2.400
22/05/2025	0.113	516.500	0	7,200,000	2.400
21/05/2025	0.110	520.500	300,000	7,200,000	2.400	250,000	0.109	50,000	0.112
20/05/2025	0.112	517.000	350,000	7,400,000	2.467			350,000	0.112
19/05/2025	0.115	514.000	0	7,050,000	2.350
16/05/2025	0.118	508.000	200,000	7,050,000	2.350	150,000	0.117	50,000	0.118
15/05/2025	0.116	515.500	300,000	7,150,000	2.383	100,000	0.114	200,000	0.116
14/05/2025	0.117	516.500	6,350,000	7,050,000	2.350	600,000	0.120	5,750,000	0.122
13/05/2025	0.127	501.500	1,000,000	1,900,000	0.633	550,000	0.125	450,000	0.125
12/05/2025	0.125	513.000	1,400,000	2,000,000	0.667	200,000	0.133	1,200,000	0.133
09/05/2025	0.139	490.100	600,000	1,000,000	0.333	550,000	0.139	50,000	0.137
08/05/2025	0.138	493.500	500,000	1,500,000	0.500	250,000	0.139	250,000	0.139
07/05/2025	0.143	485.300	8,500,000	1,500,000	0.500	4,200,000	0.138	4,250,000	0.135
06/05/2025	0.138	490.900	850,000	1,450,000	0.483	100,000	0.139	750,000	0.138

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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