22229 JP-AIA @EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22229 JP-AIA @EP2504A (PUT)

Nominal

0.159 +0.011 (+7.432%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/11/2024	0.148	61.950	980,000	400,000	0.267	500,000	0.141	480,000	0.139
07/11/2024	0.151	61.800	660,000	420,000	0.280	330,000	0.151	330,000	0.154
06/11/2024	0.163	60.950	960,000	420,000	0.280	480,000	0.162	480,000	0.158
05/11/2024	0.146	62.700	960,000	420,000	0.280	480,000	0.148	480,000	0.149
04/11/2024	0.152	61.950	360,000	420,000	0.280	180,000	0.150	180,000	0.154
01/11/2024	0.149	62.250	450,000	420,000	0.280	300,000	0.147	150,000	0.151
31/10/2024	0.155	61.450	570,000	570,000	0.380	210,000	0.153	360,000	0.150
30/10/2024	0.161	61.200	1,560,000	420,000	0.280	780,000	0.161	780,000	0.159
29/10/2024	0.149	62.500	360,000	420,000	0.280	180,000	0.146	180,000	0.145
28/10/2024	0.145	62.600	0	420,000	0.280
25/10/2024	0.143	62.850	360,000	420,000	0.280	180,000	0.143	180,000	0.136
24/10/2024	0.153	61.900	670,000	420,000	0.280	340,000	0.149	330,000	0.154
23/10/2024	0.161	61.350	660,000	430,000	0.287	330,000	0.160	330,000	0.157
22/10/2024	0.161	61.400	1,360,000	430,000	0.287	930,000	0.161	430,000	0.159
21/10/2024	0.157	62.000	1,380,000	930,000	0.620	690,000	0.154	690,000	0.152
18/10/2024	0.142	63.400	680,000	930,000	0.620	340,000	0.150	340,000	0.152
17/10/2024	0.155	62.500	900,000	930,000	0.620	180,000	0.154	720,000	0.148
16/10/2024	0.148	63.200	1,080,000	390,000	0.260	540,000	0.146	540,000	0.146
15/10/2024	0.142	63.650	1,380,000	390,000	0.260	1,000,000	0.134	380,000	0.129
14/10/2024	0.130	66.050	1,050,000	1,010,000	0.673	310,000	0.137	690,000	0.137

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 11:10
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