24742 JP-PAHT@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24742 JP-PAHT@EC2502A (CALL)

Nominal

0.105 -0.003 (-2.778%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/06/2024	0.108	11.580	2,020,000	18,511,000	26.444	1,010,000	0.109	1,010,000	0.110
05/06/2024	0.108	11.580	1,870,000	18,511,000	26.444	1,010,000	0.113	860,000	0.115
04/06/2024	0.111	11.600	2,276,000	18,661,000	26.659	1,063,000	0.111	1,213,000	0.109
03/06/2024	0.107	11.480	3,220,000	18,511,000	26.444	1,620,000	0.111	1,600,000	0.110
31/05/2024	0.099	11.200	2,060,000	18,531,000	26.473	1,130,000	0.111	930,000	0.114
30/05/2024	0.126	11.920	2,640,000	18,731,000	26.759	1,220,000	0.126	1,420,000	0.126
29/05/2024	0.124	11.820	1,060,000	18,531,000	26.473	670,000	0.129	390,000	0.130
28/05/2024	0.129	11.980	21,904,000	18,811,000	26.873	10,710,000	0.139	10,994,000	0.142
27/05/2024	0.116	11.620	2,280,000	18,527,000	26.467	1,140,000	0.113	1,140,000	0.110
24/05/2024	0.114	11.380	6,951,000	18,527,000	26.467	3,480,000	0.120	3,470,000	0.120
23/05/2024	0.133	11.920	5,400,000	18,537,000	26.481	2,705,000	0.129	2,595,000	0.128
22/05/2024	0.142	12.060	12,922,000	18,647,000	26.639	6,461,000	0.147	6,461,000	0.147
21/05/2024	0.144	12.060	2,884,000	18,647,000	26.639	1,467,000	0.155	1,417,000	0.159
20/05/2024	0.184	12.960	3,435,000	18,697,000	26.710	1,975,000	0.180	1,460,000	0.179
17/05/2024	0.176	12.680	2,028,000	19,212,000	27.446	803,000	0.173	1,180,000	0.175
16/05/2024	0.155	12.220	1,816,000	18,835,000	26.907	864,000	0.157	952,000	0.158
14/05/2024	0.156	12.260	1,372,000	18,747,000	26.781	338,000	0.162	892,000	0.165
13/05/2024	0.158	12.200	5,472,000	18,193,000	25.990	2,711,000	0.156	2,761,000	0.156
10/05/2024	0.156	12.100	703,000	18,143,000	25.919	345,000	0.152	358,000	0.152
09/05/2024	0.156	12.140	955,000	18,130,000	25.900	350,000	0.153	605,000	0.153

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/06/2024 17:59
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