29218 JP-HSI @EC2505B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29218 JP-HSI @EC2505B (CALL)

Nominal

0.211 -0.001 (-0.472%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/12/2024	0.212	20,090.460	700,000	1,310,000	0.437	360,000	0.212	340,000	0.209
24/12/2024	0.217	20,098.290	220,000	1,330,000	0.443	170,000	0.214	50,000	0.203
23/12/2024	0.197	19,883.130	8,260,000	1,450,000	0.483	4,130,000	0.193	4,130,000	0.190
20/12/2024	0.191	19,720.700	240,000	1,450,000	0.483	50,000	0.191	190,000	0.194
19/12/2024	0.193	19,752.510	1,070,000	1,310,000	0.437	800,000	0.183	270,000	0.186
18/12/2024	0.200	19,864.550	400,000	1,840,000	0.613	250,000	0.200	150,000	0.203
17/12/2024	0.192	19,700.480	810,000	1,940,000	0.647	150,000	0.190	660,000	0.195
16/12/2024	0.196	19,795.490	460,000	1,430,000	0.477			460,000	0.199
13/12/2024	0.216	19,971.240	10,000	970,000	0.323			10,000	0.218
12/12/2024	0.260	20,397.050	0	960,000	0.320
11/12/2024	0.244	20,155.050	240,000	960,000	0.320			240,000	0.245
10/12/2024	0.265	20,311.280	0	720,000	0.240
09/12/2024	0.265	20,414.090	1,110,000	720,000	0.240	450,000	0.221	660,000	0.205
06/12/2024	0.210	19,865.850	240,000	510,000	0.170	170,000	0.199	70,000	0.196
05/12/2024	0.182	19,560.440	610,000	610,000	0.203			610,000	0.182
04/12/2024	0.203	19,742.460	50,000	0	0.000	50,000	0.204
03/12/2024	0.201	19,746.320	70,000	50,000	0.017	10,000	0.182	60,000	0.198
02/12/2024		19,550.290	0	0	0.000
29/11/2024		19,423.610	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 15:11
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