27676 JPCITSE@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27676 JPCITSE@EC2505A (CALL)

Nominal

1.190 -0.030 (-2.459%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	1.220	21.550	0	570,000	0.950
23/12/2024	1.220	21.400	0	570,000	0.950
20/12/2024	1.250	21.500	0	570,000	0.950
19/12/2024	1.250	21.650	0	570,000	0.950
18/12/2024	1.250	21.700	0	570,000	0.950
17/12/2024	1.250	21.500	0	570,000	0.950
16/12/2024	1.270	21.650	0	570,000	0.950
13/12/2024	1.340	22.200	50,000	570,000	0.950			50,000	1.430
12/12/2024	1.460	23.250	0	520,000	0.867
11/12/2024	1.460	22.900	5,000	520,000	0.867			5,000	1.460
10/12/2024	1.480	23.050	17,500	515,000	0.858	2,500	1.580	10,000	1.490
09/12/2024	1.640	24.500	70,000	507,500	0.846	62,500	1.308
06/12/2024	1.320	22.700	10,000	570,000	0.950	5,000	1.310
05/12/2024	1.260	22.300	0	575,000	0.958
04/12/2024	1.260	21.950	7,500	575,000	0.958	7,500	1.260
03/12/2024	1.350	22.300	0	582,500	0.971
02/12/2024	1.350	22.350	0	582,500	0.971
29/11/2024	1.350	22.050	2,500	582,500	0.971
28/11/2024	1.240	21.450	0	582,500	0.971
27/11/2024	1.240	21.750	40,000	582,500	0.971			32,500	1.240

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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