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

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Newly Issued / Expiring

27676 JPCITSE@EC2505A (CALL)

Nominal

1.120 +0.040 (+3.704%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/01/2025	1.080	20.900	10,000	767,500	1.279			10,000	1.100
16/01/2025	1.070	20.800	10,000	757,500	1.263			10,000	1.110
15/01/2025	1.050	20.700	10,000	747,500	1.246			10,000	1.050
14/01/2025	1.050	20.600	107,500	737,500	1.229	15,000	0.900	77,500	1.046
13/01/2025	0.820	19.440	0	675,000	1.125
10/01/2025	0.820	19.200	0	675,000	1.125
09/01/2025	0.820	19.520	0	675,000	1.125
08/01/2025	0.820	19.500	5,000	675,000	1.125	5,000	0.790
07/01/2025	0.920	19.840	50,000	680,000	1.133			50,000	0.930
06/01/2025	0.870	20.100	2,500	630,000	1.050
03/01/2025	0.830	19.640	20,000	630,000	1.050	20,000	0.830
02/01/2025	0.950	19.800	0	650,000	1.083
31/12/2024	1.180	21.350	35,000	650,000	1.083			35,000	1.239
30/12/2024	1.240	21.700	42,500	615,000	1.025			40,000	1.250
27/12/2024	1.190	21.700	5,000	575,000	0.958			5,000	1.190
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/01/2025 17:59
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