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

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Newly Issued / Expiring

27676 JPCITSE@EC2505A (CALL)

Nominal

1.360 -0.030 (-2.158%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2025	1.390	24.150	145,000	825,000	1.375	20,000	1.370	125,000	1.509
25/02/2025	1.150	22.550	67,500	720,000	1.200	60,000	1.210	7,500	1.200
24/02/2025	1.410	24.000	72,500	772,500	1.287	52,500	1.365	10,000	1.410
21/02/2025	1.340	23.550	120,000	815,000	1.358	52,500	1.262	67,500	1.312
20/02/2025	1.160	22.650	267,500	800,000	1.333	267,500	1.115
19/02/2025	1.190	22.800	2,500	1,067,500	1.779	2,500	1.180
18/02/2025	1.250	22.550	0	1,070,000	1.783
17/02/2025	1.250	22.650	420,000	1,070,000	1.783	90,000	1.220	277,500	1.267
14/02/2025	1.130	22.500	10,000	882,500	1.471	10,000	1.090
13/02/2025	1.010	21.700	80,000	892,500	1.487	25,000	1.010	25,000	1.246
12/02/2025	1.240	22.450	95,000	892,500	1.487	45,000	1.120	50,000	1.240
11/02/2025	1.160	21.950	0	887,500	1.479
10/02/2025	1.230	22.300	0	887,500	1.479
07/02/2025	1.250	22.300	17,500	887,500	1.479			7,500	1.243
06/02/2025	1.070	21.400	127,500	880,000	1.467
05/02/2025	1.050	21.050	0	880,000	1.467
04/02/2025	1.050	21.700	30,000	880,000	1.467
03/02/2025	0.980	20.400	0	880,000	1.467
28/01/2025	1.090	21.100	0	880,000	1.467
27/01/2025	1.120	21.300	0	880,000	1.467

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 10:14
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