14367 MSTENCT@EP2311B (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

14367 MSTENCT@EP2311B (PUT)

Nominal

0.126 -0.009 (-6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/09/2023	0.135	300.000	7,800,000	50,000	0.051	3,900,000	0.136	3,900,000	0.134
25/09/2023	0.117	304.400	7,180,000	50,000	0.051	3,590,000	0.114	3,590,000	0.113
22/09/2023	0.088	313.600	14,300,000	50,000	0.051	7,150,000	0.106	7,150,000	0.106
21/09/2023	0.122	303.000	2,000,000	50,000	0.051	1,050,000	0.118	950,000	0.120
20/09/2023	0.091	309.200	4,880,000	150,000	0.153	2,390,000	0.093	2,490,000	0.093
19/09/2023	0.088	312.400	3,500,000	50,000	0.051	2,000,000	0.091	1,500,000	0.090
18/09/2023	0.087	312.200	2,340,000	550,000	0.561	1,320,000	0.078	1,020,000	0.076
15/09/2023	0.070	317.200	8,250,000	850,000	0.867	3,840,000	0.070	4,410,000	0.069
14/09/2023	0.069	319.800	2,950,000	280,000	0.286	1,600,000	0.071	1,350,000	0.069
13/09/2023	0.072	320.200	2,710,000	530,000	0.541	1,350,000	0.073	1,360,000	0.071
12/09/2023	0.071	322.000	1,710,000	520,000	0.531	920,000	0.073	790,000	0.074
11/09/2023	0.073	324.000	3,990,000	650,000	0.663	1,820,000	0.078	2,170,000	0.078
08/09/2023			0
07/09/2023	0.082	321.600	3,580,000	300,000	0.306	1,880,000	0.080	1,700,000	0.079
06/09/2023	0.068	327.600	3,550,000	480,000	0.490	1,810,000	0.075	1,740,000	0.074
05/09/2023	0.070	329.000	1,690,000	550,000	0.561	790,000	0.068	900,000	0.068
04/09/2023	0.061	333.400	2,910,000	440,000	0.449	1,950,000	0.066	960,000	0.065
01/09/2023			0
31/08/2023	0.084	325.000	6,320,000	1,430,000	1.459	3,160,000	0.079	3,110,000	0.078
30/08/2023	0.080	325.800	4,570,000	1,480,000	1.510	2,270,000	0.076	2,300,000	0.075

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/09/2023 17:55
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