29101 JP-AIA @EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29101 JP-AIA @EC2505A (CALL)

Nominal

0.043 -0.008 (-15.686%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/01/2025		53.750	0
24/01/2025		54.550	0	430,000	0.614
23/01/2025		53.950	0	430,000	0.614
22/01/2025		54.700	0	430,000	0.614	300,000	0.060	300,000	0.061
21/01/2025		55.500	0	430,000	0.614	20,000	0.070
20/01/2025		54.850	0	450,000	0.643
17/01/2025		54.400	0	450,000	0.643
16/01/2025		54.200	0	450,000	0.643
15/01/2025		53.100	0	450,000	0.643	20,000	0.053
14/01/2025		52.750	0	470,000	0.671	1,154,000	0.050	106,000	0.045
13/01/2025		52.150	0	1,518,000	2.169
10/01/2025		52.600	0	1,518,000	2.169	1,970,000	0.048	748,000	0.047
09/01/2025		53.050	0	2,740,000	3.914	41,800,000	0.053	43,750,000	0.053
08/01/2025		53.800	0	790,000	1.129			100,000	0.060
07/01/2025		54.650	0	690,000	0.986	140,000	0.072	120,000	0.065
06/01/2025		55.250	0	710,000	1.014	26,004,000	0.075	26,204,000	0.075
03/01/2025		55.500	0	510,000	0.729	43,624,000	0.083	43,622,000	0.083
02/01/2025		55.300	0	512,000	0.731	48,222,000	0.078	48,146,000	0.078
31/12/2024		56.300	0	588,000	0.840
30/12/2024		56.300	0	588,000	0.840	248,000	0.101	338,000	0.103

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