22315 JPCSHCL@EC2411A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22315 JPCSHCL@EC2411A (CALL)

Nominal

0.230 +0.019 (+9.005%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/04/2024	0.211	9.250	1,377,500	405,000	1.012	875,000	0.204	502,500	0.202
23/04/2024	0.203	9.140	1,802,500	777,500	1.944	885,000	0.206	855,000	0.204
22/04/2024	0.201	9.110	21,507,500	807,500	2.019	10,522,500	0.193	10,950,000	0.194
19/04/2024	0.179	8.900	26,410,000	380,000	0.950	13,482,500	0.179	12,802,500	0.179
18/04/2024	0.158	8.640	4,425,000	1,060,000	2.650	2,112,500	0.159	2,312,500	0.156
17/04/2024	0.158	8.640	1,340,000	860,000	2.150	670,000	0.155	670,000	0.154
16/04/2024	0.150	8.540	1,815,000	860,000	2.150	925,000	0.157	890,000	0.157
15/04/2024	0.164	8.690	1,550,000	895,000	2.238	1,057,500	0.166	492,500	0.166
12/04/2024	0.165	8.700	4,462,500	1,460,000	3.650	2,187,500	0.170	2,275,000	0.170
11/04/2024	0.170	8.760	2,830,000	1,372,500	3.431	1,310,000	0.164	1,520,000	0.161
10/04/2024	0.166	8.700	1,965,000	1,162,500	2.906	982,500	0.163	982,500	0.161
09/04/2024	0.161	8.640	2,720,000	1,162,500	2.906	1,360,000	0.160	1,360,000	0.159
08/04/2024	0.161	8.620	1,512,500	1,162,500	2.906	730,000	0.160	782,500	0.161
05/04/2024	0.151	8.500	2,460,000	1,110,000	2.775	1,185,000	0.160	1,275,000	0.160
03/04/2024	0.154	8.550	1,120,000	1,020,000	2.550	515,000	0.152	605,000	0.150
02/04/2024	0.149	8.440	1,957,500	930,000	2.325	1,030,000	0.141	927,500	0.141
28/03/2024	0.128	8.230	82,650,000	1,032,500	2.581	41,220,000	0.118	41,250,000	0.118
27/03/2024	0.117	8.100	755,000	1,002,500	2.506	360,000	0.115	395,000	0.113
26/03/2024	0.109	7.970	1,480,000	967,500	2.419	755,000	0.110	725,000	0.110
25/03/2024	0.112	8.010	500,000	997,500	2.494	250,000	0.118	250,000	0.116

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/04/2024 17:24
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