22585 MB-SPA @EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22585 MB-SPA @EC2511A (CALL)

Nominal

0.129 +0.004 (+3.200%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2024	0.125	62.250	150,000	275,000	0.688	50,000	0.124	75,000	0.126
16/09/2024	0.124	62.250	200,000	250,000	0.625	100,000	0.125	100,000	0.124
13/09/2024	0.126	62.000	250,000	250,000	0.625	125,000	0.124	125,000	0.124
12/09/2024	0.116	60.450	100,000	250,000	0.625	50,000	0.117	50,000	0.114
11/09/2024	0.121	61.150	300,000	250,000	0.625	150,000	0.118	150,000	0.117
10/09/2024	0.119	60.950	100,000	250,000	0.625	50,000	0.118	50,000	0.113
09/09/2024	0.128	61.950	450,000	250,000	0.625	200,000	0.128	250,000	0.127
06/09/2024			0
05/09/2024	0.143	63.300	400,000	200,000	0.500	200,000	0.146	200,000	0.146
04/09/2024	0.139	63.100	700,000	200,000	0.500	325,000	0.137	375,000	0.136
03/09/2024	0.150	64.150	750,000	150,000	0.375	375,000	0.147	375,000	0.148
02/09/2024	0.155	65.150	2,875,000	150,000	0.375	1,450,000	0.154	1,425,000	0.154
30/08/2024	0.157	64.950	3,400,000	175,000	0.438	1,700,000	0.165	1,700,000	0.164
29/08/2024	0.165	66.000	3,050,000	175,000	0.438	1,525,000	0.160	1,525,000	0.159
28/08/2024	0.159	65.050	1,550,000	175,000	0.438	925,000	0.159	625,000	0.158
27/08/2024	0.162	65.050	1,300,000	475,000	1.188	500,000	0.159	800,000	0.157
26/08/2024	0.160	64.750	225,000	175,000	0.438	100,000	0.159	100,000	0.155
23/08/2024	0.150	63.600	400,000	175,000	0.438	200,000	0.151	200,000	0.151
22/08/2024	0.149	63.500	100,000	175,000	0.438	50,000	0.147	50,000	0.145
21/08/2024	0.144	63.050	300,000	175,000	0.438	150,000	0.144	125,000	0.142

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2024 15:39
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