23728 JP-HKEX@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23728 JP-HKEX@EC2506A (CALL)

Nominal

0.310 +0.015 (+5.085%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.310	301.200	20,000	1,060,000	0.530			20,000	0.310
23/12/2024	0.295	297.600	0	1,040,000	0.520
20/12/2024	0.300	296.000	30,000	1,040,000	0.520			30,000	0.300
19/12/2024	0.310	298.800	0	1,010,000	0.505
18/12/2024	0.320	300.200	0	1,010,000	0.505
17/12/2024	0.330	300.600	10,000	1,010,000	0.505			10,000	0.310
16/12/2024	0.310	297.600	0	1,000,000	0.500
13/12/2024	0.350	303.000	0	1,000,000	0.500
12/12/2024	0.400	310.600	380,000	1,000,000	0.500			380,000	0.391
11/12/2024	0.375	306.000	0	620,000	0.310
10/12/2024	0.385	308.400	100,000	620,000	0.310	100,000	0.385
09/12/2024	0.390	311.600	0	720,000	0.360
06/12/2024	0.295	294.600	0	720,000	0.360
05/12/2024	0.275	290.800	0	720,000	0.360
04/12/2024	0.290	292.400	0	720,000	0.360
03/12/2024	0.290	293.800	0	720,000	0.360
02/12/2024	0.280	291.800	0	720,000	0.360
29/11/2024	0.280	289.800	100,000	720,000	0.360			100,000	0.285
28/11/2024	0.275	287.600	20,000	620,000	0.310	20,000	0.280
27/11/2024	0.280	290.600	20,000	640,000	0.320			20,000	0.245

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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