23120 MB-BYD @EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23120 MB-BYD @EC2511A (CALL)

Nominal

0.315 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/05/2024	0.315	226.400	300,000	450,000	1.125	150,000	0.318	150,000	0.332
02/05/2024	0.305	225.000	350,000	450,000	1.125	150,000	0.305	200,000	0.308
30/04/2024	0.270	215.600	150,000	400,000	1.000	100,000	0.270	50,000	0.285
29/04/2024	0.270	216.400	50,000	450,000	1.125	50,000	0.270
26/04/2024	0.249	212.800	300,000	500,000	1.250	100,000	0.249	200,000	0.245
25/04/2024	0.217	203.800	450,000	400,000	1.000	300,000	0.221	150,000	0.221
24/04/2024	0.205	201.200	5,150,000	550,000	1.375	2,450,000	0.205	2,600,000	0.204
23/04/2024	0.196	197.500	5,950,000	400,000	1.000	3,000,000	0.197	2,950,000	0.197
22/04/2024	0.213	200.800	1,350,000	450,000	1.125	650,000	0.214	700,000	0.213
19/04/2024	0.215	201.200	1,300,000	400,000	1.000	650,000	0.212	650,000	0.210
18/04/2024	0.235	205.400	1,950,000	400,000	1.000	1,000,000	0.234	950,000	0.233
17/04/2024	0.229	203.800	400,000	450,000	1.125	200,000	0.226	200,000	0.224
16/04/2024	0.234	205.200	0	450,000	1.125
15/04/2024	0.248	208.200	250,000	450,000	1.125	150,000	0.248	100,000	0.247
12/04/2024	0.260	210.200	0	500,000	1.250
11/04/2024	0.265	211.600	0	500,000	1.250
10/04/2024	0.265	211.400	50,000	500,000	1.250	50,000	0.265
09/04/2024	0.247	207.200	1,600,000	550,000	1.375	800,000	0.247	800,000	0.247
08/04/2024	0.224	202.000	850,000	550,000	1.375	450,000	0.219	400,000	0.218
05/04/2024	0.205	197.900	7,500,000	600,000	1.500	3,750,000	0.206	3,750,000	0.207

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/05/2024 17:59
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