22945 CTKUASO@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22945 CTKUASO@EC2506A (CALL)

Nominal

0.137 +0.007 (+5.385%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/04/2024	0.130	45.650	3,975,000	520,000	0.650	2,000,000	0.132	1,975,000	0.134
16/04/2024	0.143	47.100	2,800,000	545,000	0.680	1,350,000	0.148	1,450,000	0.147
15/04/2024	0.162	48.750	4,450,000	445,000	0.560	2,225,000	0.155	2,225,000	0.152
12/04/2024	0.163	49.150	5,750,000	445,000	0.560	2,875,000	0.162	2,875,000	0.161
11/04/2024	0.166	49.650	4,600,000	445,000	0.560	1,550,000	0.166	3,050,000	0.168
10/04/2024	0.175	50.100	5,540,000			3,545,000	0.177	1,995,000	0.182
09/04/2024	0.172	49.600	650,000	495,000	0.620	325,000	0.172	325,000	0.173
08/04/2024	0.173	49.650	1,250,000	495,000	0.620	625,000	0.175	625,000	0.175
05/04/2024	0.171	49.650	0	495,000	0.620
03/04/2024	0.171	49.200	250,000	495,000	0.620	125,000	0.175	125,000	0.176
02/04/2024	0.178	50.050	0	495,000	0.620
28/03/2024	0.169	49.050	205,000	495,000	0.620	105,000	0.169	100,000	0.176
27/03/2024	0.160	47.950	400,000	500,000	0.630	100,000	0.160	200,000	0.159
26/03/2024	0.168	48.900	0	400,000	0.500
25/03/2024	0.166	48.600	0	400,000	0.500
22/03/2024	0.171	49.000	9,925,000	400,000	0.500	4,950,000	0.173	4,975,000	0.174
21/03/2024	0.194	51.250	26,770,000	375,000	0.470	13,250,000	0.205	13,470,000	0.206
20/03/2024	0.212	52.250	8,690,000	155,000	0.190	4,285,000	0.208	4,335,000	0.207
19/03/2024	0.209	51.850	0	105,000	0.130
18/03/2024	0.221	52.850	18,270,000	105,000	0.130	9,085,000	0.216	9,135,000	0.215

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/04/2024 12:29
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