21946 JP-HKEX@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21946 JP-HKEX@EP2606A (PUT)

Nominal

0.085 +0.003 (+3.659%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/01/2026	0.082	426.400	0	770,000	0.770
21/01/2026	0.085	427.400	0	770,000	0.770
20/01/2026	0.087	427.000	250,000	770,000	0.770	100,000	0.081	150,000	0.084
19/01/2026	0.083	431.800	70,000	720,000	0.720	70,000	0.083
16/01/2026	0.077	438.400	0	790,000	0.790
15/01/2026	0.077	438.600	20,000	790,000	0.790	10,000	0.077	10,000	0.078
14/01/2026	0.081	434.800	380,000	790,000	0.790	90,000	0.078	290,000	0.077
13/01/2026	0.083	431.800	181,620,000	590,000	0.590	90,650,000	0.077	90,940,000	0.077
12/01/2026	0.089	426.200	0	300,000	0.300
09/01/2026	0.094	426.800	0	300,000	0.300
08/01/2026	0.096	425.200	200,000	300,000	0.300	200,000	0.097
07/01/2026	0.090	430.200	0	500,000	0.500
06/01/2026	0.085	432.400	140,000	500,000	0.500	20,000	0.085	120,000	0.085
05/01/2026	0.099	420.200	0	400,000	0.400
02/01/2026	0.106	415.800	100,620,000	400,000	0.400	50,110,000	0.112	50,510,000	0.112
31/12/2025	0.121	407.600	0	0	0.000
30/12/2025	0.118	408.600	0	0	0.000
29/12/2025	0.118	408.200	140,000	0	0.000	70,000	0.110
24/12/2025	0.115	410.000	80,000,000	70,000	0.070	40,000,000	0.110	40,000,000	0.110
23/12/2025	0.120	407.600	0	70,000	0.070

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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