27362 JPCNOOC@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27362 JPCNOOC@EC2504A (CALL)

Nominal

0.121 +0.012 (+11.009%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.121	18.600	100,000	225,000	0.321	50,000	0.116	50,000	0.116
23/12/2024	0.109	18.300	1,300,000	225,000	0.321	800,000	0.109	500,000	0.110
20/12/2024	0.094	17.900	600,000	525,000	0.750	200,000	0.094	400,000	0.095
19/12/2024	0.102	18.120	200,000	325,000	0.464			200,000	0.102
18/12/2024	0.110	18.160	400,000	125,000	0.179	200,000	0.112	200,000	0.115
17/12/2024	0.110	18.120	0	125,000	0.179
16/12/2024	0.097	17.820	600,000	125,000	0.179	300,000	0.104	300,000	0.103
13/12/2024	0.093	17.680	600,000	125,000	0.179	300,000	0.094	300,000	0.097
12/12/2024	0.106	17.980	1,200,000	125,000	0.179	600,000	0.106	600,000	0.108
11/12/2024	0.106	17.860	600,000	125,000	0.179	300,000	0.107	300,000	0.107
10/12/2024	0.102	17.740	100,000	125,000	0.179			100,000	0.111
09/12/2024	0.115	18.040	110,000	25,000	0.036	55,000	0.110	55,000	0.106
06/12/2024	0.111	17.720	20,000	25,000	0.036	20,000	0.111
05/12/2024	0.101	17.640	230,000	45,000	0.064	105,000	0.102	125,000	0.104
04/12/2024	0.117	17.800	850,000	25,000	0.036	475,000	0.112	375,000	0.110
03/12/2024	0.098	17.400	210,000	125,000	0.179	70,000	0.098	70,000	0.092
02/12/2024	0.090	17.060	50,000	125,000	0.179	50,000	0.090
29/11/2024	0.098	17.100	40,000	175,000	0.250	40,000	0.098
28/11/2024	0.101	17.040	230,000	215,000	0.307	100,000	0.104	130,000	0.104
27/11/2024	0.112	17.260	0	185,000	0.264

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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