23027 MS-CCB @EC2409A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23027 MS-CCB @EC2409A (CALL)

Nominal

0.210 +0.001 (+0.478%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/04/2024	0.209	4.990	360,000	160,000	0.235	180,000	0.222	180,000	0.223
24/04/2024	0.185	4.930	360,000	160,000	0.235	180,000	0.174	180,000	0.174
23/04/2024	0.181	4.910	0	160,000	0.235
22/04/2024	0.181	4.900	0	160,000	0.235
19/04/2024	0.178	4.870	0	160,000	0.235
18/04/2024	0.178	4.860	1,280,000	160,000	0.235	640,000	0.185	640,000	0.169
17/04/2024	0.142	4.780	880,000	160,000	0.235	440,000	0.142	440,000	0.143
16/04/2024	0.152	4.760	600,000	160,000	0.235	300,000	0.154	300,000	0.152
15/04/2024	0.167	4.820	0	160,000	0.235
12/04/2024	0.166	4.800	0	160,000	0.235
11/04/2024	0.200	4.890	0	160,000	0.235
10/04/2024	0.203	4.920	0	160,000	0.235
09/04/2024	0.193	4.880	0	160,000	0.235
08/04/2024	0.186	4.850	0	160,000	0.235
05/04/2024	0.174	4.810	422,000	160,000	0.235	211,000	0.174	211,000	0.167
03/04/2024	0.188	4.820	400,000	160,000	0.235	200,000	0.193	200,000	0.195
02/04/2024	0.179	4.850	0	160,000	0.235
28/03/2024	0.146	4.720	40,000	160,000	0.235			40,000	0.150
27/03/2024	0.169	4.800	0	120,000	0.176
26/03/2024	0.193	4.870	0	120,000	0.176

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/04/2024 18:00
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