28036 JP-CICC@EC2505B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28036 JP-CICC@EC2505B (CALL)

Nominal

0.149 -0.002 (-1.325%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/12/2024	0.151	13.100	16,000	1,920,000	4.800	16,000	0.152
19/12/2024	0.152	13.140	16,000	1,936,000	4.840			16,000	0.152
18/12/2024	0.158	13.240	0	1,920,000	4.800
17/12/2024	0.158	13.240	32,000	1,920,000	4.800	16,000	0.158	16,000	0.165
16/12/2024	0.166	13.400	0	1,920,000	4.800
13/12/2024	0.182	13.860	700,000	1,920,000	4.800	600,000	0.193	100,000	0.190
12/12/2024	0.205	14.440	460,000	2,420,000	6.050	40,000	0.206	280,000	0.206
11/12/2024	0.202	14.260	20,000	2,180,000	5.450			20,000	0.205
10/12/2024	0.208	14.420	440,000	2,160,000	5.400	352,000	0.224	72,000	0.233
09/12/2024	0.238	15.200	88,000	2,440,000	6.100	12,000	0.219	76,000	0.208
06/12/2024	0.208	14.360	380,000	2,376,000	5.940	260,000	0.205	120,000	0.194
05/12/2024	0.196	13.960	200,000	2,516,000	6.290	100,000	0.199	100,000	0.200
04/12/2024	0.198	13.900	220,000	2,516,000	6.290	120,000	0.198	100,000	0.200
03/12/2024	0.201	14.020	700,000	2,536,000	6.340	100,000	0.189	600,000	0.188
02/12/2024	0.195	13.800	0	2,036,000	5.090
29/11/2024	0.185	13.540	500,000	2,036,000	5.090	100,000	0.207	400,000	0.194
28/11/2024	0.176	13.160	0	1,736,000	4.340
27/11/2024	0.194	13.540	488,000	1,736,000	4.340	348,000	0.180	140,000	0.179
26/11/2024	0.174	13.000	0	1,944,000	4.860
25/11/2024	0.180	13.120	0	1,944,000	4.860

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:28
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