26668 JP-DFMG@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26668 JP-DFMG@EC2412A (CALL)

Nominal

0.099 +0.003 (+3.125%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/03/2023	0.096	3.560	160,000	7,880,000	13.133	80,000	0.095	80,000	0.095
24/03/2023	0.103	3.620	0	7,880,000	13.133
23/03/2023	0.105	3.660	1,600,000	7,880,000	13.133	800,000	0.104	800,000	0.105
22/03/2023	0.103	3.610	3,200,000	7,880,000	13.133	1,600,000	0.103	1,600,000	0.103
21/03/2023	0.096	3.550	6,200,000	7,880,000	13.133	3,100,000	0.095	3,100,000	0.095
20/03/2023	0.094	3.530	7,270,000	7,880,000	13.133	3,400,000	0.096	3,870,000	0.097
17/03/2023	0.103	3.600	6,600,000	7,410,000	12.350	3,300,000	0.105	3,300,000	0.105
16/03/2023	0.099	3.560	2,550,000	7,410,000	12.350	1,120,000	0.101	1,430,000	0.100
15/03/2023	0.105	3.610	200,000	7,100,000	11.833			200,000	0.103
14/03/2023	0.103	3.590	730,000	6,900,000	11.500	300,000	0.107	430,000	0.105
13/03/2023	0.110	3.670	840,000	6,770,000	11.283	300,000	0.106	540,000	0.106
10/03/2023	0.114	3.660	1,420,000	6,530,000	10.883	350,000	0.115	1,070,000	0.116
09/03/2023	0.127	3.800	3,110,000	5,810,000	9.683	410,000	0.137	2,700,000	0.139
08/03/2023	0.162	4.150	0	3,520,000	5.867
07/03/2023	0.177	4.280	1,600,000	3,520,000	5.867	900,000	0.186	670,000	0.188
06/03/2023	0.177	4.300	0	3,750,000	6.250
03/03/2023	0.176	4.260	190,000	3,750,000	6.250	190,000	0.169
02/03/2023	0.166	4.200	0	3,940,000	6.567
01/03/2023	0.166	4.200	0	3,940,000	6.567
28/02/2023	0.150	4.010	750,000	3,940,000	6.567			750,000	0.158

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/03/2023 10:27
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