23189 MSTENCT@EC2407F (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23189 MSTENCT@EC2407F (CALL)

Nominal

0.820 +0.020 (+2.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/05/2024	0.800	369.800	0	1,210,000	0.945
08/05/2024	0.760	361.400	0	1,210,000	0.945
07/05/2024	0.800	365.800	0	1,210,000	0.945
06/05/2024	0.810	370.200	0	1,210,000	0.945
03/05/2024	0.760	364.400	0	1,210,000	0.945
02/05/2024	0.720	360.400	0	1,210,000	0.945
30/04/2024	0.620	347.200	0	1,210,000	0.945
29/04/2024	0.620	347.600	160,000	1,210,000	0.945	20,000	0.650
26/04/2024	0.630	348.400	30,000	1,230,000	0.961
25/04/2024	0.540	339.400	90,000	1,230,000	0.961
24/04/2024	0.560	344.200	0	1,230,000	0.961
23/04/2024	0.475	332.400	110,000	1,230,000	0.961	10,000	0.435
22/04/2024	0.375	320.400	570,000	1,240,000	0.969
19/04/2024	0.255	303.800	2,010,000	1,240,000	0.969	2,000,000	0.246	10,000	0.244
18/04/2024	0.265	304.400	510,000	3,230,000	2.523	400,000	0.265	10,000	0.233
17/04/2024	0.247	300.800	2,220,000	3,620,000	2.828			1,520,000	0.247
16/04/2024	0.265	301.800	1,450,000	2,100,000	1.641	630,000	0.249	800,000	0.265
15/04/2024	0.270	304.400	540,000	1,930,000	1.508
12/04/2024	0.315	309.600	50,000	1,930,000	1.508
11/04/2024	0.355	315.000	170,000	1,930,000	1.508			30,000	0.335

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/05/2024 17:59
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