23674 CIAMCS3@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23674 CIAMCS3@EP2506A (PUT)

Nominal

0.153 -0.010 (-6.135%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/04/2024	0.163	39.660	6,900,000	100,000	0.250	3,450,000	0.172	3,450,000	0.172
25/04/2024	0.179	39.060	3,800,000	100,000	0.250	1,900,000	0.183	1,900,000	0.182
24/04/2024	0.183	39.180	3,400,000	100,000	0.250	1,700,000	0.185	1,700,000	0.185
23/04/2024	0.184	38.920	4,100,000	100,000	0.250	2,050,000	0.186	2,050,000	0.186
22/04/2024	0.182	39.260	3,600,000	100,000	0.250	1,800,000	0.180	1,800,000	0.179
19/04/2024	0.183	39.300	7,700,000	100,000	0.250	3,850,000	0.184	3,850,000	0.184
18/04/2024	0.177	39.460	7,400,000	100,000	0.250	3,700,000	0.175	3,700,000	0.175
17/04/2024	0.180	39.360	7,500,000	100,000	0.250	3,750,000	0.190	3,750,000	0.190
16/04/2024	0.195	38.780	11,500,000	100,000	0.250	5,750,000	0.190	5,750,000	0.190
15/04/2024	0.184	39.280	9,100,000	100,000	0.250	4,550,000	0.187	4,550,000	0.187
12/04/2024	0.203	38.620	6,400,000	100,000	0.250	3,200,000	0.196	3,200,000	0.196
11/04/2024	0.194	38.960	4,900,000	100,000	0.250	2,450,000	0.194	2,450,000	0.194
10/04/2024	0.193	38.980	4,500,000	100,000	0.250	2,250,000	0.192	2,250,000	0.191
09/04/2024	0.188	39.200	5,100,000	100,000	0.250	2,550,000	0.188	2,550,000	0.188
08/04/2024	0.186	39.340	5,900,000	100,000	0.250	2,950,000	0.183	2,950,000	0.183
05/04/2024	0.179	39.600	1,600,000	100,000	0.250	800,000	0.183	800,000	0.183
03/04/2024	0.182	39.600	2,800,000	100,000	0.250	1,400,000	0.181	1,400,000	0.181
02/04/2024	0.179	39.600	1,100,000	100,000	0.250	550,000	0.180	550,000	0.180
28/03/2024	0.192	39.100	5,300,000	100,000	0.250	2,650,000	0.193	2,650,000	0.194
27/03/2024	0.198	38.920	2,600,000	100,000	0.250	1,300,000	0.192	1,300,000	0.193

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/04/2024 17:59
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