11226 JPNQ100@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11226 JPNQ100@EC2703A (CALL)

Nominal

0.132 +0.008 (+6.452%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2026	0.124		40,000	200,000	0.133			40,000	0.124
17/09/2026	0.113		110,000	160,000	0.107	100,000	0.110	10,000	0.113
16/09/2026	0.108		100,000	250,000	0.167			100,000	0.108
15/09/2026	0.109		150,000	150,000	0.100	150,000	0.112
14/09/2026	0.107		450,000	300,000	0.200	250,000	0.109	200,000	0.108
11/09/2026	0.119		260,000	350,000	0.233	260,000	0.119
10/09/2026	0.126		0	610,000	0.407
09/09/2026	0.131		280,000	610,000	0.407			280,000	0.131
08/09/2026	0.128		310,000	330,000	0.220	70,000	0.128	240,000	0.133
07/09/2026	0.130		70,000	160,000	0.107			70,000	0.130
04/09/2026	0.128		0	90,000	0.060
03/09/2026	0.115		100,000	90,000	0.060	100,000	0.115
02/09/2026	0.114		120,000	190,000	0.127			120,000	0.114
01/09/2026	0.126		0	70,000	0.047
31/08/2026	0.132		0	70,000	0.047
28/08/2026	0.137		0	70,000	0.047
27/08/2026	0.137		0	70,000	0.047
26/08/2026	0.128		0	70,000	0.047
25/08/2026	0.128		0	70,000	0.047
24/08/2026	0.126		0	70,000	0.047

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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