25776 JP-SHKP@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25776 JP-SHKP@EC2511A (CALL)

Nominal

0.126 -0.001 (-0.787%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2024	0.127	71.950	650,000	50,000	0.071	325,000	0.131	325,000	0.132
16/08/2024	0.127	71.850	500,000	50,000	0.071	250,000	0.130	250,000	0.132
15/08/2024	0.127	71.850	1,100,000	50,000	0.071	550,000	0.125	550,000	0.123
14/08/2024	0.128	71.800	550,000	50,000	0.071	275,000	0.127	275,000	0.127
13/08/2024	0.128	71.900	1,150,000	50,000	0.071	575,000	0.128	575,000	0.129
12/08/2024	0.126	71.550	1,400,000	50,000	0.071	700,000	0.125	700,000	0.125
09/08/2024	0.139	72.900	350,000	50,000	0.071	175,000	0.140	175,000	0.140
08/08/2024	0.126	71.800	1,650,000	50,000	0.071	825,000	0.127	825,000	0.127
07/08/2024	0.124	71.450	400,000	50,000	0.071	200,000	0.122	200,000	0.122
06/08/2024	0.118	70.300	600,000	50,000	0.071	300,000	0.119	300,000	0.120
05/08/2024	0.114	70.150	1,400,000	50,000	0.071	700,000	0.111	700,000	0.108
02/08/2024	0.087	67.500	0	50,000	0.071
01/08/2024	0.093	68.150	0	50,000	0.071
31/07/2024	0.092	67.850	0	50,000	0.071
30/07/2024	0.087	67.100	0	50,000	0.071
29/07/2024	0.110	69.900	50,000	50,000	0.071	25,000	0.112	25,000	0.105
26/07/2024	0.109	69.900	0	50,000	0.071
25/07/2024	0.095	67.950	0	50,000	0.071
24/07/2024	0.101	68.750	0	50,000	0.071
23/07/2024	0.109	69.650	0	50,000	0.071

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2024 15:02
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