23040 BPALIBA@EC2501D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23040 BPALIBA@EC2501D (CALL)

Nominal

0.116 -0.014 (-10.769%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/06/2024	0.130	73.400	49,185,000	5,415,000	3.610	24,955,000	0.134	24,070,000	0.134
19/06/2024	0.138	74.200	53,785,000	6,300,000	4.200	25,085,000	0.131	25,675,000	0.131
18/06/2024	0.119	72.100	44,400,000	5,710,000	3.807	20,370,000	0.123	21,085,000	0.123
17/06/2024	0.124	72.500	52,330,000	4,995,000	3.330	25,455,000	0.121	26,545,000	0.121
14/06/2024	0.127	72.800	84,985,000	3,905,000	2.603	41,320,000	0.127	41,595,000	0.127
13/06/2024	0.143	74.500	53,060,000	3,630,000	2.420	25,835,000	0.140	25,575,000	0.139
12/06/2024	0.143	74.150	0	3,890,000	2.593
11/06/2024	0.147	74.830	10,000	3,890,000	2.593
07/06/2024	0.157	75.480	0	3,890,000	2.593
06/06/2024	0.157	75.480	100,000	3,890,000	2.593			100,000	0.157
05/06/2024	0.156	75.330	0	3,790,000	2.527
04/06/2024	0.156	74.780	0	3,790,000	2.527
03/06/2024	0.159	75.030	200,000	3,790,000	2.527			200,000	0.160
31/05/2024	0.150	73.280	0	3,590,000	2.393
30/05/2024	0.156	74.680	910,000	3,590,000	2.393			710,000	0.155
29/05/2024	0.164	75.180	790,000	2,880,000	1.920			765,000	0.163
28/05/2024	0.191	77.930	200,000	2,115,000	1.410
27/05/2024	0.190	77.630	625,000	2,115,000	1.410			175,000	0.190
24/05/2024	0.178	76.530	765,000	1,940,000	1.293			300,000	0.183
23/05/2024	0.178	77.030	30,000	1,640,000	1.093			15,000	0.199

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/06/2024 10:52
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