12617 BPTENCT@EC2404C (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12617 BPTENCT@EC2404C (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
03/10/2023	0.015	300.600	180,000	6,310,000	10.517	80,000	0.014	100,000	0.015
29/09/2023	0.017	306.200	0	6,290,000	10.483
28/09/2023	0.015	297.400	50,000	6,290,000	10.483	50,000	0.015
27/09/2023	0.017	302.000	0	6,340,000	10.567
26/09/2023	0.017	300.000	0	6,340,000	10.567
25/09/2023	0.019	304.400	0	6,340,000	10.567
22/09/2023	0.020	313.600	0	6,340,000	10.567
21/09/2023	0.016	303.000	280,000	6,340,000	10.567	280,000	0.016
20/09/2023	0.019	309.200	0	6,620,000	11.033
19/09/2023	0.020	312.400	0	6,620,000	11.033
18/09/2023	0.021	312.200	0	6,620,000	11.033
15/09/2023	0.023	317.200	0	6,620,000	11.033
14/09/2023	0.023	319.800	0	6,620,000	11.033
13/09/2023	0.024	320.200	0	6,620,000	11.033
12/09/2023	0.025	322.000	80,000	6,620,000	11.033			80,000	0.025
11/09/2023	0.027	324.000	500,000	6,540,000	10.900			500,000	0.027
08/09/2023			0
07/09/2023	0.027	321.600	0	6,040,000	10.067
06/09/2023	0.030	327.600	20,000	6,040,000	10.067	10,000	0.030	10,000	0.031
05/09/2023	0.034	329.000	0	6,040,000	10.067

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/10/2023 18:00
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