27211 JP-COVS@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27211 JP-COVS@EC2504A (CALL)

Nominal

0.213 +0.003 (+1.429%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.213	12.480	2,430,000
23/12/2024	0.210	12.400	7,725,000	537,500	0.768	3,610,000	0.208	4,115,000	0.208
20/12/2024	0.210	12.340	200,000	32,500	0.046	100,000	0.210	100,000	0.212
19/12/2024	0.223	12.460	0	32,500	0.046
18/12/2024	0.239	12.680	200,000	32,500	0.046	100,000	0.239	100,000	0.238
17/12/2024	0.242	12.660	360,000	32,500	0.046	180,000	0.231	180,000	0.234
16/12/2024	0.255	12.760	0	32,500	0.046
13/12/2024	0.290	13.100	0	32,500	0.046
12/12/2024	0.360	13.780	0	32,500	0.046
11/12/2024	0.360	13.700	0	32,500	0.046
10/12/2024	0.375	13.820	5,000	32,500	0.046	5,000	0.385
09/12/2024	0.405	14.200	5,000	37,500	0.054			5,000	0.395
06/12/2024	0.375	13.800	0	32,500	0.046
05/12/2024	0.355	13.540	0	32,500	0.046
04/12/2024	0.375	13.740	0	32,500	0.046
03/12/2024	0.370	13.680	0	32,500	0.046
02/12/2024	0.365	13.520	0	32,500	0.046
29/11/2024	0.360	13.340	0	32,500	0.046
28/11/2024	0.360	13.280	0	32,500	0.046
27/11/2024	0.370	13.420	0	32,500	0.046

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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