21698 JP-AIA @EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21698 JP-AIA @EC2512A (CALL)

Nominal

0.082 -0.003 (-3.529%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/06/2024	0.085	55.000	0	520,000	0.260
24/06/2024	0.089	55.450	0	520,000	0.260
21/06/2024	0.094	55.800	0	520,000	0.260
20/06/2024	0.094	55.950	0	520,000	0.260
19/06/2024	0.095	56.300	0	520,000	0.260
18/06/2024	0.089	55.200	0	520,000	0.260
17/06/2024	0.092	55.500	0	520,000	0.260
14/06/2024	0.092	55.500	50,000	520,000	0.260			50,000	0.092
13/06/2024	0.100	56.600	0	470,000	0.235
12/06/2024	0.100	56.300	0	470,000	0.235
11/06/2024	0.107	57.200	0	470,000	0.235
07/06/2024	0.115	58.350	0	470,000	0.235
06/06/2024	0.122	59.050	0	470,000	0.235
05/06/2024	0.122	59.150	200,000	470,000	0.235	100,000	0.126	100,000	0.128
04/06/2024	0.121	58.900	50,000	470,000	0.235			50,000	0.121
03/06/2024	0.130	59.850	0	420,000	0.210
31/05/2024	0.132	60.450	0	420,000	0.210
30/05/2024	0.131	59.800	0	420,000	0.210
29/05/2024	0.138	60.400	210,000	420,000	0.210	200,000	0.133	10,000	0.138
28/05/2024	0.136	60.459	250,000	610,000	0.305			200,000	0.135

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2024 17:59
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