24064 JP-AGBK@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24064 JP-AGBK@EC2505A (CALL)

Nominal

0.435 +0.005 (+1.163%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.430	4.190	20,000	1,755,000	2.507			20,000	0.430
18/12/2024	0.440	4.200	250,000	1,735,000	2.479	250,000	0.440
17/12/2024	0.430	4.180	400,000	1,985,000	2.836	200,000	0.470	200,000	0.460
16/12/2024	0.430	4.190	0	1,985,000	2.836
13/12/2024	0.375	4.090	414,000	1,985,000	2.836	14,000	0.355	400,000	0.375
12/12/2024	0.390	4.130	500,000	1,599,000	2.284	500,000	0.390
11/12/2024	0.390	4.120	310,000	2,099,000	2.999	205,000	0.430	105,000	0.386
10/12/2024	0.435	4.180	490,000	2,199,000	3.141	490,000	0.444
09/12/2024	0.450	4.190	114,000	2,689,000	3.841	100,000	0.425	14,000	0.426
06/12/2024	0.405	4.120	30,000	2,775,000	3.964	30,000	0.405
05/12/2024	0.380	4.090	160,000	2,805,000	4.007	80,000	0.380	80,000	0.385
04/12/2024	0.375	4.080	0	2,805,000	4.007
03/12/2024	0.365	4.050	0	2,805,000	4.007
02/12/2024	0.325	3.970	0	2,805,000	4.007
29/11/2024	0.285	3.880	0	2,805,000	4.007
28/11/2024	0.285	3.880	0	2,805,000	4.007
27/11/2024	0.295	3.910	0	2,805,000	4.007
26/11/2024	0.290	3.890	0	2,805,000	4.007
25/11/2024	0.280	3.880	20,000	2,805,000	4.007	20,000	0.310
22/11/2024	0.295	3.880	120,000	2,825,000	4.036	60,000	0.295	60,000	0.295

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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