14741 BPTENCT@EP2310B (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

14741 BPTENCT@EP2310B (PUT)

Nominal

0.010 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
28/09/2023	0.010	297.400	0	22,985,000	57.463
27/09/2023	0.010	302.000	0	22,985,000	57.463
26/09/2023	0.011	300.000	2,760,000	22,985,000	57.463
25/09/2023	0.010	304.400	4,825,000	22,985,000	57.463
22/09/2023	0.010	313.600	8,235,000	22,985,000	57.463			4,105,000	0.017
21/09/2023	0.017	303.000	12,040,000	18,880,000	47.200			11,755,000	0.016
20/09/2023	0.016	309.200	1,020,000	7,125,000	17.812			1,000,000	0.015
19/09/2023	0.015	312.400	2,400,000	6,125,000	15.313	230,000	0.011	2,170,000	0.015
18/09/2023	0.014	312.200	200,000	4,185,000	10.462
15/09/2023	0.014	317.200	550,000	4,185,000	10.462
14/09/2023	0.010	319.800	0	4,185,000	10.462
13/09/2023	0.010	320.200	40,000	4,185,000	10.462	40,000	0.010
12/09/2023	0.011	322.000	3,290,000	4,225,000	10.562	2,820,000	0.012	150,000	0.015
11/09/2023	0.014	324.000	9,975,000	6,895,000	17.238	5,985,000	0.014	3,120,000	0.018
08/09/2023			0
07/09/2023	0.021	321.600	4,695,000	9,760,000	24.400			4,695,000	0.021
06/09/2023	0.014	327.600	1,640,000	5,065,000	12.662	1,270,000	0.014	140,000	0.019
05/09/2023	0.017	329.000	2,530,000	6,195,000	15.488	485,000	0.017	2,045,000	0.018
04/09/2023	0.017	333.400	2,810,000	4,635,000	11.588	2,525,000	0.017	280,000	0.019
01/09/2023			0

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/09/2023 18:00
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