27544 JPSPDRG@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27544 JPSPDRG@EP2512A (PUT)

Nominal

0.085 +0.003 (+3.659%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.082	1,880.000	32,402,500	1,685,000	4.212	16,017,500	0.083	14,385,000	0.083
18/12/2024	0.075	1,898.500	350,000	3,317,500	8.294	250,000	0.075	100,000	0.075
17/12/2024	0.074	1,905.000	1,740,000	3,467,500	8.669	190,000	0.074	1,550,000	0.075
16/12/2024	0.074	1,905.500	130,000	2,107,500	5.269	130,000	0.073
13/12/2024	0.068	1,927.000	122,500	2,237,500	5.594	102,500	0.068	20,000	0.068
12/12/2024	0.063	1,951.000	602,500	2,320,000	5.800	35,000	0.063	402,500	0.064
11/12/2024	0.068	1,932.000	46,172,500	1,952,500	4.881	23,037,500	0.066	23,130,000	0.066
10/12/2024	0.076	1,914.500	252,500	1,860,000	4.650	207,500	0.074	45,000	0.075
09/12/2024	0.081	1,902.000	585,000	2,022,500	5.056	410,000	0.081	175,000	0.082
06/12/2024	0.084	1,894.500	2,082,500	2,257,500	5.644	1,802,500	0.088	280,000	0.087
05/12/2024	0.081	1,901.500	450,000	3,780,000	9.450	387,500	0.080
04/12/2024	0.083	1,897.500	70,000	4,167,500	10.419	20,000	0.081	50,000	0.081
03/12/2024	0.082	1,900.500	36,992,500	4,137,500	10.344	18,080,000	0.085	18,912,500	0.085
02/12/2024	0.088	1,890.000	850,000	3,305,000	8.263	100,000	0.087	690,000	0.089
29/11/2024	0.079	1,912.500	650,000	2,715,000	6.788	600,000	0.079	50,000	0.079
28/11/2024	0.085	1,895.500	27,637,500	3,265,000	8.162	13,577,500	0.087	14,060,000	0.087
27/11/2024	0.082	1,904.500	48,807,500	2,782,500	6.956	24,592,500	0.086	24,185,000	0.086
26/11/2024	0.094	1,878.000	29,810,000	3,190,000	7.975	14,525,000	0.090	15,285,000	0.090
25/11/2024	0.080	1,916.500	41,357,500	2,430,000	6.075	24,350,000	0.073	17,007,500	0.074
22/11/2024	0.072	1,941.000	480,000	9,772,500	24.431	260,000	0.079	220,000	0.077

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