24959 BICLIFE@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24959 BICLIFE@EC2505A (CALL)

Nominal

0.155 -0.002 (-1.274%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/06/2024	0.157	10.820	350,000	330,000	0.471	150,000	0.164	200,000	0.165
12/06/2024	0.164	10.920	750,000	280,000	0.400	350,000	0.166	400,000	0.167
11/06/2024	0.180	11.080	300,000	230,000	0.329	150,000	0.171	150,000	0.179
07/06/2024	0.203	11.300	0	230,000	0.329
06/06/2024	0.209	11.320	840,000	230,000	0.329	410,000	0.213	430,000	0.217
05/06/2024	0.220	11.400	565,000	210,000	0.300	275,000	0.235	290,000	0.235
04/06/2024	0.233	11.480	100,000	195,000	0.279	50,000	0.233	50,000	0.216
03/06/2024	0.217	11.340	1,400,000	195,000	0.279	700,000	0.216	700,000	0.220
31/05/2024	0.202	11.080	650,000	195,000	0.279	325,000	0.226	325,000	0.225
30/05/2024	0.214	11.240	510,000	195,000	0.279	250,000	0.237	260,000	0.236
29/05/2024	0.238	11.480	275,000	185,000	0.264	120,000	0.241	155,000	0.242
28/05/2024	0.265	11.760	40,000	150,000	0.214			40,000	0.265
27/05/2024	0.260	11.760	25,000	110,000	0.157	15,000	0.260	10,000	0.270
24/05/2024	0.270	11.780	40,000	115,000	0.164			40,000	0.275
23/05/2024	0.310	12.140	0	75,000	0.107
22/05/2024	0.330	12.420	0	75,000	0.107
21/05/2024	0.330	12.320	40,000	75,000	0.107			40,000	0.348
20/05/2024	0.370	12.660	20,000	35,000	0.050			20,000	0.385
17/05/2024	0.400	13.000	25,000	15,000	0.021	10,000	0.350	15,000	0.360
16/05/2024	0.335	12.380	30,000	10,000	0.014	10,000	0.335	20,000	0.310

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/06/2024 17:59
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