21351 MSALIBA@EP2409A (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21351 MSALIBA@EP2409A (PUT)

Nominal

0.151 +0.018 (+13.534%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/04/2024	0.133	70.400	5,490,000	4,995,000	6.244			4,990,000	0.137
12/04/2024	0.123	71.650	560,000	5,000	0.006	380,000	0.112	180,000	0.110
11/04/2024	0.103	74.200	480,000	205,000	0.256	180,000	0.112	300,000	0.107
10/04/2024	0.105	73.950	3,470,000	85,000	0.106	1,985,000	0.105	1,485,000	0.105
09/04/2024	0.131	70.500	2,335,000	585,000	0.731	2,335,000	0.129
08/04/2024	0.135	70.400	1,750,000	2,920,000	3.650			1,750,000	0.142
05/04/2024	0.136	70.050	0	1,170,000	1.463
03/04/2024	0.134	70.350	0	1,170,000	1.463
02/04/2024	0.133	71.000	0	1,170,000	1.463
28/03/2024	0.140	70.250	0	1,170,000	1.463
27/03/2024	0.153	68.800	0	1,170,000	1.463
26/03/2024	0.141	70.300	0	1,170,000	1.463
25/03/2024	0.141	70.300	0	1,170,000	1.463
22/03/2024	0.135	71.000	150,000	1,170,000	1.463	75,000	0.135	75,000	0.132
21/03/2024	0.126	72.550	0	1,170,000	1.463
20/03/2024	0.139	71.250	0	1,170,000	1.463
19/03/2024	0.141	71.100	510,000	1,170,000	1.463	510,000	0.141
18/03/2024	0.136	72.000	4,635,000	1,680,000	2.100	4,635,000	0.138
15/03/2024	0.138	71.900	4,060,000	6,315,000	7.894	4,005,000	0.138	50,000	0.137
14/03/2024	0.125	73.450	11,070,000	10,270,000	12.837	150,000	0.122	10,420,000	0.117

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/04/2024 17:59
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