27676 JPCITSE@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27676 JPCITSE@EC2505A (CALL)

Nominal

0.430 +0.030 (+7.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/04/2025	0.430	18.920	0
16/04/2025	0.400	18.640	2,500	1,180,000	1.967			2,500	0.400
15/04/2025	0.455	18.940	0	1,177,500	1.962
14/04/2025	0.450	18.980	0	1,177,500	1.962
11/04/2025	0.445	18.700	42,500	1,177,500	1.962	17,500	0.411	25,000	0.425
10/04/2025	0.360	17.900	55,000	1,170,000	1.950	40,000	0.365	15,000	0.380
09/04/2025	0.325	17.580	40,000	1,195,000	1.992			40,000	0.325
08/04/2025	0.265	17.200	0	1,155,000	1.925
07/04/2025	0.235	16.640	317,500	1,155,000	1.925	7,500	0.247	310,000	0.248
03/04/2025	0.610	20.100	200,000	852,500	1.421	100,000	0.600	100,000	0.680
02/04/2025	0.730	20.450	20,000	852,500	1.421			20,000	0.730
01/04/2025	0.680	20.150	127,500	832,500	1.388			127,500	0.697
31/03/2025	0.680	20.250	30,000	705,000	1.175			30,000	0.670
28/03/2025	0.780	20.700	0	675,000	1.125
27/03/2025	0.860	21.300	337,500	675,000	1.125	337,500	0.863
26/03/2025	0.920	21.600	0	1,012,500	1.688
25/03/2025	0.900	21.350	0	1,012,500	1.688
24/03/2025	1.010	21.900	0	1,012,500	1.688
21/03/2025	1.010	21.900	5,000	1,012,500	1.688			5,000	1.010
20/03/2025	1.100	22.500	10,000	1,007,500	1.679			10,000	1.150

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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