23887 MB-CRL @EC2411A (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23887 MB-CRL @EC2411A (CALL)

Nominal

0.111 -0.014 (-11.200%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/04/2024	0.125	23.800	320,000	100,000	0.250	160,000	0.129	160,000	0.129
17/04/2024	0.106	23.150	400,000	100,000	0.250	200,000	0.106	200,000	0.106
16/04/2024	0.107	23.100	30,000	100,000	0.250	15,000	0.111	15,000	0.102
15/04/2024	0.112	23.300	480,000	100,000	0.250	240,000	0.108	240,000	0.108
12/04/2024	0.123	23.500	0	100,000	0.250
11/04/2024	0.137	24.100	500,000	100,000	0.250	250,000	0.106	250,000	0.102
10/04/2024	0.126	23.700	3,480,000	100,000	0.250	1,740,000	0.131	1,740,000	0.131
09/04/2024	0.133	23.850	6,460,000	100,000	0.250	3,230,000	0.136	3,230,000	0.138
08/04/2024	0.136	23.700	5,550,000	100,000	0.250	2,780,000	0.143	2,770,000	0.143
05/04/2024	0.154	24.250	600,000	110,000	0.275	300,000	0.158	300,000	0.158
03/04/2024	0.164	24.450	9,090,000	110,000	0.275	4,720,000	0.182	4,370,000	0.184
02/04/2024	0.187	25.200	14,210,000	460,000	1.150	7,110,000	0.194	7,100,000	0.194
28/03/2024	0.203	24.750	7,440,000	470,000	1.175	3,545,000	0.195	3,895,000	0.195
27/03/2024	0.194	24.600	21,570,000	120,000	0.300	10,915,000	0.201	10,635,000	0.201
26/03/2024	0.204	24.850	23,485,000	400,000	1.000	11,545,000	0.212	11,840,000	0.212
25/03/2024	0.197	24.300	14,165,000	105,000	0.262	6,980,000	0.193	6,985,000	0.192
22/03/2024	0.197	24.250	8,660,000	100,000	0.250	4,280,000	0.196	4,380,000	0.196
21/03/2024	0.233	25.250	25,950,000	0	0.000	12,930,000	0.239	12,930,000	0.239
20/03/2024	0.201	24.350	9,440,000	0	0.000	4,720,000	0.196	4,720,000	0.195

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/04/2024 10:02
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