13668 MSTENCT@EC2312A (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

13668 MSTENCT@EC2312A (CALL)

Nominal

0.025 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
22/09/2023	0.025	313.600	6,850,000
21/09/2023	0.018	303.000	2,450,000	54,650,000	22.962			650,000	0.018
20/09/2023	0.022	309.200	1,000,000	54,000,000	22.689			1,000,000	0.022
19/09/2023	0.024	312.400	1,350,000	53,000,000	22.269	600,000	0.023	750,000	0.025
18/09/2023	0.025	312.200	5,300,000	52,850,000	22.206	1,950,000	0.026	3,300,000	0.027
15/09/2023	0.030	317.200	5,200,000	51,500,000	21.639			5,200,000	0.032
14/09/2023	0.031	319.800	550,000	46,300,000	19.454	200,000	0.031	350,000	0.032
13/09/2023	0.032	320.200	1,200,000	46,150,000	19.391	600,000	0.032	600,000	0.033
12/09/2023	0.036	322.000	250,000	46,150,000	19.391	100,000	0.036	100,000	0.037
11/09/2023	0.038	324.000	2,800,000	46,150,000	19.391	750,000	0.038	1,500,000	0.037
08/09/2023			0
07/09/2023	0.038	321.600	12,750,000	45,400,000	19.076	2,850,000	0.037	9,900,000	0.039
06/09/2023	0.044	327.600	3,600,000	38,350,000	16.113	2,350,000	0.044	1,250,000	0.043
05/09/2023	0.045	329.000	3,000,000	39,450,000	16.576			3,000,000	0.045
04/09/2023	0.053	333.400	1,100,000	36,450,000	15.315	800,000	0.050	200,000	0.053
01/09/2023			0
31/08/2023	0.043	325.000	1,650,000	37,050,000	15.567	50,000	0.046	1,600,000	0.046
30/08/2023	0.046	325.800	350,000	35,500,000	14.916	150,000	0.049	200,000	0.049
29/08/2023	0.050	329.400	6,150,000	35,450,000	14.895	5,850,000	0.052	300,000	0.051
28/08/2023	0.048	325.200	14,950,000	41,000,000	17.227	8,250,000	0.052	6,600,000	0.051

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/09/2023 07:58
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