27211 JP-COVS@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27211 JP-COVS@EC2504A (CALL)

Nominal

0.130 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/01/2025		12.260	0
24/01/2025		12.220	0	30,000	0.043	200,000	0.134	200,000	0.136
23/01/2025		12.140	0	30,000	0.043	1,400,000	0.136	1,400,000	0.136
22/01/2025		12.280	0	30,000	0.043	100,000	0.140	100,000	0.145
21/01/2025	0.161	12.480	5,050,000	30,000	0.043	2,500,000	0.165	2,500,000	0.170
20/01/2025		12.500	0	30,000	0.043	1,060,000	0.177	1,060,000	0.177
17/01/2025		12.800	0	30,000	0.043
16/01/2025		12.620	0	30,000	0.043	1,480,000	0.190	1,480,000	0.195
15/01/2025		12.420	0	30,000	0.043	700,000	0.174	700,000	0.179
14/01/2025		12.280	0	30,000	0.043
13/01/2025		12.080	0	30,000	0.043
10/01/2025	0.152	11.940	0	30,000	0.043
09/01/2025	0.167	12.140	0	30,000	0.043
08/01/2025	0.168	12.120	1,525,000	30,000	0.043	775,000	0.167	750,000	0.167
07/01/2025	0.184	12.340	322,500	55,000	0.079	172,500	0.183	150,000	0.183
06/01/2025	0.186	12.320	0	77,500	0.111
03/01/2025	0.186	12.300	0	77,500	0.111
02/01/2025	0.182	12.180	4,960,000	77,500	0.111	2,730,000	0.189	2,230,000	0.198
31/12/2024	0.200	12.400	1,620,000	577,500	0.825	560,000	0.195	1,060,000	0.199
30/12/2024	0.197	12.320	235,000	77,500	0.111	100,000	0.190	135,000	0.191

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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