29101 JP-AIA @EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29101 JP-AIA @EC2505A (CALL)

Nominal

0.109 -0.008 (-6.838%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.117	56.700	16,020,000	198,000	0.283	8,000,000	0.123	8,020,000	0.123
23/12/2024	0.098	55.450	90,188,000	178,000	0.254	44,150,000	0.103	44,038,000	0.103
20/12/2024	0.093	54.800	0	290,000	0.414
19/12/2024	0.093	54.600	76,600,000	290,000	0.414	36,800,000	0.091	36,800,000	0.091
18/12/2024	0.103	55.150	200,000	290,000	0.414			200,000	0.109
17/12/2024	0.102	54.700	65,656,000	90,000	0.129	31,808,000	0.102	31,848,000	0.102
16/12/2024	0.103	55.100	50,000	50,000	0.071			50,000	0.106
13/12/2024	0.124	56.500	240,000	0	0.000	120,000	0.118	120,000	0.120
12/12/2024	0.144	57.800	240,000	0	0.000	120,000	0.138	120,000	0.136
11/12/2024	0.152	58.150	400,000	0	0.000	200,000	0.148	200,000	0.154
10/12/2024	0.188	59.300	480,000	0	0.000	240,000	0.200	240,000	0.200
09/12/2024	0.156	58.200	200,000	0	0.000	100,000	0.116	100,000	0.118
06/12/2024	0.131	57.550	680,000	0	0.000	340,000	0.128	340,000	0.123
05/12/2024	0.112	56.600	384,000	0	0.000	192,000	0.107	192,000	0.109
04/12/2024	0.131	57.500	50,000	0	0.000	50,000	0.131
03/12/2024	0.131	58.150	432,000	50,000	0.071	204,000	0.127	204,000	0.127
02/12/2024	0.130	57.900	1,320,000	50,000	0.071	660,000	0.136	660,000	0.134
29/11/2024	0.142	58.150	482,000	50,000	0.071	216,000	0.143	266,000	0.145
28/11/2024	0.139	57.950	912,000	0	0.000	456,000	0.135	456,000	0.136
27/11/2024	0.144	58.100	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:10
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