10420 JP-S&P @EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10420 JP-S&P @EP2503A (PUT)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/02/2025	0.011		0	28,080,000	28.080
12/02/2025	0.011		450,000	28,080,000	28.080			450,000	0.011
11/02/2025	0.011		30,000	27,630,000	27.630			30,000	0.011
10/02/2025	0.012		0	27,600,000	27.600
07/02/2025	0.011		300,000	27,600,000	27.600	300,000	0.010
06/02/2025	0.012		320,000	27,900,000	27.900			320,000	0.012
05/02/2025	0.015		440,000	27,580,000	27.580	100,000	0.015	340,000	0.016
04/02/2025	0.020		110,000	27,340,000	27.340	40,000	0.020	70,000	0.020
03/02/2025	0.029		30,000	27,310,000	27.310	30,000	0.028
28/01/2025	0.023		30,000	27,340,000	27.340			30,000	0.023
27/01/2025	0.023		180,000	27,310,000	27.310	120,000	0.020	60,000	0.023
24/01/2025	0.015		200,000	27,370,000	27.370	200,000	0.015
23/01/2025	0.016		1,500,000	27,570,000	27.570	1,500,000	0.016
22/01/2025	0.016		720,000	29,070,000	29.070	500,000	0.016	220,000	0.017
21/01/2025	0.021		400,000	29,350,000	29.350			400,000	0.021
20/01/2025	0.019		22,360,000	28,950,000	28.950			22,360,000	0.020
17/01/2025	0.023		0	6,590,000	6.590
16/01/2025	0.023		1,520,000	6,590,000	6.590	310,000	0.023	1,210,000	0.024
15/01/2025	0.036		250,000	5,690,000	5.690	250,000	0.035
14/01/2025	0.037		730,000	5,940,000	5.940	110,000	0.037	620,000	0.038

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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