26789 CT-XYS @EC2403A (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26789 CT-XYS @EC2403A (CALL)

Nominal

0.014 -0.002 (-12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/09/2023	0.014	5.530	300,000
22/09/2023	0.016	5.800	0	1,860,000	4.650
21/09/2023	0.016	5.670	0	1,860,000	4.650
20/09/2023	0.019	5.790	0	1,860,000	4.650
19/09/2023	0.021	5.910	0	1,860,000	4.650
18/09/2023	0.021	5.980	400,000	1,860,000	4.650	400,000	0.019
15/09/2023	0.026	6.180	120,000	2,260,000	5.650	80,000	0.025	40,000	0.029
14/09/2023	0.030	6.270	20,000	2,300,000	5.750			20,000	0.031
13/09/2023	0.030	6.290	220,000	2,280,000	5.700	200,000	0.030	20,000	0.031
12/09/2023	0.031	6.320	0	2,460,000	6.150
11/09/2023	0.031	6.370	200,000	2,460,000	6.150	100,000	0.028	100,000	0.026
08/09/2023			0
07/09/2023	0.032	6.350	200,000	2,460,000	6.150			200,000	0.033
06/09/2023	0.038	6.550	0	2,260,000	5.650
05/09/2023	0.039	6.610	900,000	2,260,000	5.650	200,000	0.041	700,000	0.040
04/09/2023	0.045	6.800	1,420,000	1,760,000	4.400	520,000	0.045	520,000	0.046
01/09/2023			0
31/08/2023	0.040	6.550	1,080,000	1,760,000	4.400	300,000	0.043	780,000	0.042
30/08/2023	0.042	6.610	200,000	1,280,000	3.200			200,000	0.047
29/08/2023	0.042	6.640	600,000	1,080,000	2.700	300,000	0.040	300,000	0.039

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/09/2023 17:59
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