11154 MBTENCT@EC2311A (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

11154 MBTENCT@EC2311A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/09/2023	0.015	303.000	0	3,130,000	7.825
20/09/2023	0.015	309.200	0	3,130,000	7.825
19/09/2023	0.015	312.400	0	3,130,000	7.825
18/09/2023	0.015	312.200	0	3,130,000	7.825
15/09/2023	0.015	317.200	0	3,130,000	7.825
14/09/2023	0.015	319.800	400,000	3,130,000	7.825			300,000	0.015
13/09/2023	0.015	320.200	400,000	2,830,000	7.075			200,000	0.015
12/09/2023	0.017	322.000	0	2,630,000	6.575
11/09/2023	0.019	324.000	0	2,630,000	6.575
08/09/2023			0
07/09/2023	0.020	321.600	0	2,630,000	6.575
06/09/2023	0.023	327.600	580,000	2,630,000	6.575	580,000	0.023
05/09/2023	0.025	329.000	300,000	3,210,000	8.025			200,000	0.024
04/09/2023	0.032	333.400	3,580,000	3,010,000	7.525	3,520,000	0.031
01/09/2023			0
31/08/2023	0.026	325.000	5,150,000	6,530,000	16.325	5,150,000	0.030
30/08/2023	0.029	325.800	2,490,000	11,680,000	29.200	2,490,000	0.029
29/08/2023	0.034	329.400	250,000	14,170,000	35.425			200,000	0.035
28/08/2023	0.027	325.200	120,000	13,970,000	34.925
25/08/2023	0.029	320.000	0	13,970,000	34.925

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/09/2023 17:59
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