19789 BPTENCT@EC2406C (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

19789 BPTENCT@EC2406C (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/04/2024	0.015	300.800	0	13,210,000	22.017
16/04/2024	0.015	301.800	0	13,210,000	22.017
15/04/2024	0.015	304.400	1,000,000	13,210,000	22.017			1,000,000	0.016
12/04/2024	0.018	309.600	5,000,000	12,210,000	20.350	3,000,000	0.021	2,000,000	0.026
11/04/2024	0.026	315.000	100,000	13,210,000	22.017	50,000	0.026	50,000	0.024
10/04/2024	0.025	314.200	1,000,000	13,210,000	22.017			1,000,000	0.025
09/04/2024	0.018	305.000	0	12,210,000	20.350
08/04/2024	0.020	305.400	200,000	12,210,000	20.350			200,000	0.022
05/04/2024	0.026	310.000	0	12,010,000	20.017
03/04/2024	0.026	308.400	240,000	12,010,000	20.017	220,000	0.026	20,000	0.027
02/04/2024	0.030	309.200	2,050,000	12,210,000	20.350	2,050,000	0.032
28/03/2024	0.027	303.800	3,050,000	14,260,000	23.767	1,100,000	0.027	1,850,000	0.031
27/03/2024	0.028	302.000	2,900,000	13,510,000	22.517	1,000,000	0.032	1,900,000	0.032
26/03/2024	0.027	299.400	4,320,000	12,610,000	21.017	3,910,000	0.021	410,000	0.021
25/03/2024	0.019	288.600	0	16,110,000	26.850
22/03/2024	0.020	288.800	630,000	16,110,000	26.850	530,000	0.020	100,000	0.017
21/03/2024	0.022	291.200	2,750,000	16,540,000	27.567	1,200,000	0.027	1,550,000	0.026
20/03/2024	0.028	288.800	3,400,000	16,190,000	26.983	2,000,000	0.029	1,300,000	0.028
19/03/2024	0.026	285.000	1,100,000	16,890,000	28.150	100,000	0.026	1,000,000	0.028
18/03/2024	0.032	289.800	10,000	15,990,000	26.650			10,000	0.032

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/04/2024 17:59
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