23967 MB-COVS@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23967 MB-COVS@EC2505A (CALL)

Nominal

0.560 +0.155 (+38.272%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/04/2024	0.405	12.900	2,282,500	2,500	0.006	1,140,000	0.403	1,142,500	0.403
24/04/2024	0.350	12.140	1,480,000	0	0.000	740,000	0.354	740,000	0.353
23/04/2024	0.320	11.800	760,000	0	0.000	380,000	0.326	380,000	0.327
22/04/2024	0.315	11.680	760,000	0	0.000	380,000	0.320	380,000	0.317
19/04/2024	0.290	11.520	600,000	0	0.000	300,000	0.294	300,000	0.296
18/04/2024	0.305	11.500	720,000	0	0.000	360,000	0.306	360,000	0.300
17/04/2024	0.275	11.320	1,100,000	0	0.000	550,000	0.285	550,000	0.286
16/04/2024	0.295	11.440	2,440,000	0	0.000	1,220,000	0.294	1,220,000	0.294
15/04/2024	0.295	11.420	2,170,000	0	0.000	1,090,000	0.295	1,080,000	0.296
12/04/2024	0.310	11.600	1,980,000	10,000	0.026	990,000	0.310	990,000	0.310
11/04/2024	0.340	12.080	2,880,000	10,000	0.026	1,440,000	0.335	1,440,000	0.335
10/04/2024	0.365	12.260	3,380,000	10,000	0.026	1,690,000	0.385	1,690,000	0.385
09/04/2024	0.360	12.080	1,980,000	10,000	0.026	990,000	0.374	990,000	0.374
08/04/2024	0.355	11.920	2,100,000	10,000	0.026	1,050,000	0.365	1,050,000	0.365
05/04/2024	0.370	12.000	1,680,000	10,000	0.026	840,000	0.357	840,000	0.355
03/04/2024	0.355	11.880	750,000	10,000	0.026	370,000	0.374	380,000	0.373
02/04/2024	0.360	11.960	520,000	0	0.000	260,000	0.359	260,000	0.357
28/03/2024	0.300	11.260	25,000	0	0.000	10,000	0.263	10,000	0.250
27/03/2024	0.255	10.620	1,440,000	0	0.000	720,000	0.262	720,000	0.262
26/03/2024	0.280	10.960	2,780,000	0	0.000	1,390,000	0.281	1,390,000	0.288

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/04/2024 18:00
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