18687 JPHSTEC@EP2601A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18687 JPHSTEC@EP2601A (PUT)

Nominal

0.141 -0.019 (-11.875%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2025	0.160	5,578.860	360,000	100,000	0.083	350,000	0.161	10,000	0.161
03/09/2025	0.146	5,683.740	0	440,000	0.367
02/09/2025	0.138	5,728.460	0	440,000	0.367
01/09/2025	0.135	5,798.960	100,000	440,000	0.367			100,000	0.136
29/08/2025	0.149	5,674.310	110,000	340,000	0.283			110,000	0.145
28/08/2025	0.158	5,644.020	260,000	230,000	0.192	100,000	0.160	160,000	0.155
27/08/2025	0.149	5,697.530	0	170,000	0.142
26/08/2025	0.141	5,782.240	0	170,000	0.142
25/08/2025	0.142	5,825.090	0	170,000	0.142
22/08/2025	0.165	5,647.680	100,000	170,000	0.142			100,000	0.168
21/08/2025	0.184	5,498.500	60,000	70,000	0.058	60,000	0.184
20/08/2025	0.179	5,541.270	0	130,000	0.108
19/08/2025	0.180	5,542.030	0	130,000	0.108
18/08/2025	0.178	5,579.180	0	130,000	0.108
15/08/2025	0.184	5,543.170	0	130,000	0.108
14/08/2025	0.182	5,576.030	1,500,000	130,000	0.108	1,500,000	0.184
13/08/2025	0.176	5,630.780	1,750,000	1,630,000	1.358	200,000	0.186	1,550,000	0.176
12/08/2025	0.202	5,439.160	200,000	280,000	0.233			200,000	0.204
11/08/2025	0.205	5,460.020	0	80,000	0.067
08/08/2025	0.205	5,460.300	0	80,000	0.067

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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