24608 MSSDGLD@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24608 MSSDGLD@EC2504A (CALL)

Nominal

0.057 -0.002 (-3.390%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/07/2024	0.059	15.860	0	175,000	0.257
24/07/2024	0.080	16.860	37,500	175,000	0.257			37,500	0.080
23/07/2024	0.075	16.600	10,000	137,500	0.202			10,000	0.072
22/07/2024	0.088	17.160	0	127,500	0.188
19/07/2024	0.088	17.100	0	127,500	0.188
18/07/2024	0.120	18.040	130,000	127,500	0.188	130,000	0.120
17/07/2024	0.112	17.820	387,500	257,500	0.379	217,500	0.123	170,000	0.114
16/07/2024	0.109	17.660	1,000,000	305,000	0.449	600,000	0.104	400,000	0.096
15/07/2024	0.089	16.920	850,000	505,000	0.743	425,000	0.091	425,000	0.091
12/07/2024	0.081	16.540	0	505,000	0.743
11/07/2024	0.094	16.980	950,000	505,000	0.743	475,000	0.094	475,000	0.092
10/07/2024	0.086	16.580	1,450,000	505,000	0.743	725,000	0.095	725,000	0.096
09/07/2024	0.093	16.880	1,370,000	505,000	0.743	650,000	0.093	720,000	0.092
08/07/2024	0.096	16.860	1,800,000	435,000	0.640	900,000	0.104	900,000	0.105
05/07/2024	0.098	16.920	1,030,000	435,000	0.640	465,000	0.088	565,000	0.087
04/07/2024	0.082	16.220	2,680,000	335,000	0.493	1,325,000	0.090	1,355,000	0.089
03/07/2024	0.074	15.960	350,000	305,000	0.449	175,000	0.071	175,000	0.069
02/07/2024	0.072	15.820	600,000	305,000	0.449	300,000	0.070	300,000	0.070
28/06/2024	0.069	15.540	700,000	305,000	0.449	350,000	0.070	350,000	0.070
27/06/2024	0.067	15.360	950,000	305,000	0.449	475,000	0.068	475,000	0.068

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/07/2024 17:59
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