27965 CI-JDL @EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27965 CI-JDL @EC2506A (CALL)

Nominal

0.122 -0.004 (-3.175%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.122	13.380	13,860,000	498,000	1.250	6,930,000	0.122	6,930,000	0.122
23/12/2024	0.126	13.500	12,760,000	498,000	1.250	6,340,000	0.128	6,260,000	0.127
20/12/2024	0.128	13.420	20,710,000	578,000	1.450	10,370,000	0.135	10,340,000	0.135
19/12/2024	0.142	13.840	20,120,000	608,000	1.520	10,010,000	0.142	10,060,000	0.142
18/12/2024	0.148	13.900	20,420,000	558,000	1.400	10,110,000	0.145	10,210,000	0.145
17/12/2024	0.142	13.700	29,980,000	458,000	1.150	14,990,000	0.143	14,990,000	0.142
16/12/2024	0.152	13.920	22,540,000	458,000	1.150	11,270,000	0.154	11,270,000	0.153
13/12/2024	0.152	13.880	34,580,000	458,000	1.150	17,300,000	0.151	16,956,000	0.152
12/12/2024	0.164	14.080	52,530,000	802,000	2.010	26,255,000	0.171	26,255,000	0.171
11/12/2024	0.180	14.480	41,604,000	802,000	2.010	20,630,000	0.187	20,974,000	0.186
10/12/2024	0.186	14.500	53,340,000	458,000	1.150	26,420,000	0.200	26,520,000	0.200
09/12/2024	0.195	14.760	68,480,000	358,000	0.900	34,120,000	0.185	34,120,000	0.184
06/12/2024	0.183	14.360	51,970,000	358,000	0.900	25,975,000	0.175	25,985,000	0.175
05/12/2024	0.180	14.140	28,400,000	348,000	0.870	14,200,000	0.185	14,190,000	0.185
04/12/2024	0.196	14.500	47,422,000	358,000	0.900	23,670,000	0.196	23,674,000	0.197
03/12/2024	0.204	14.560	43,470,000	354,000	0.890	21,734,000	0.198	21,710,000	0.197
02/12/2024	0.192	14.100	26,460,000	378,000	0.950	13,230,000	0.190	13,230,000	0.190
29/11/2024	0.183	13.900	30,009,000	378,000	0.950	15,002,000	0.190	15,007,000	0.189
28/11/2024	0.193	14.060	29,415,000	373,000	0.930	14,705,000	0.197	14,710,000	0.197
27/11/2024	0.204	14.240	43,568,000	368,000	0.920	21,834,000	0.195	21,684,000	0.194

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