25809 JP-HKEX@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25809 JP-HKEX@EC2512A (CALL)

Nominal

0.203 -0.009 (-4.245%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/12/2024	0.212	297.200	360,000	2,520,000	1.260	180,000	0.211	180,000	0.210
24/12/2024	0.222	301.200	0	2,520,000	1.260
23/12/2024	0.215	297.600	610,000	2,520,000	1.260	300,000	0.216	310,000	0.217
20/12/2024	0.220	296.000	1,000,000	2,510,000	1.255	500,000	0.224	500,000	0.223
19/12/2024	0.227	298.800	2,320,000	2,510,000	1.255	1,160,000	0.227	1,160,000	0.228
18/12/2024	0.232	300.200	2,660,000	2,510,000	1.255	1,280,000	0.234	1,380,000	0.234
17/12/2024	0.239	300.600	420,000	2,410,000	1.205	210,000	0.225	210,000	0.224
16/12/2024	0.224	297.600	220,000	2,410,000	1.205	200,000	0.237	20,000	0.226
13/12/2024	0.246	303.000	20,000	2,590,000	1.295			20,000	0.255
12/12/2024	0.275	310.600	20,000	2,570,000	1.285			20,000	0.280
11/12/2024	0.260	306.000	0	2,550,000	1.275
10/12/2024	0.275	308.400	140,000	2,550,000	1.275	40,000	0.313	80,000	0.290
09/12/2024	0.260	311.600	240,000	2,510,000	1.255	190,000	0.209	50,000	0.212
06/12/2024	0.213	294.600	3,720,000	2,650,000	1.325	1,810,000	0.208	1,910,000	0.210
05/12/2024	0.197	290.800	320,000	2,550,000	1.275	160,000	0.201	160,000	0.200
04/12/2024	0.206	292.400	240,000	2,550,000	1.275	120,000	0.211	120,000	0.211
03/12/2024	0.211	293.800	640,000	2,550,000	1.275	370,000	0.211	270,000	0.213
02/12/2024	0.205	291.800	3,780,000	2,650,000	1.325	3,310,000	0.207	470,000	0.210
29/11/2024	0.202	289.800	580,000	5,490,000	2.745	270,000	0.210	300,000	0.202
28/11/2024	0.198	287.600	108,040,000	5,460,000	2.730	54,020,000	0.198	54,020,000	0.198

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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