25136 DSTENCT@EP2411B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25136 DSTENCT@EP2411B (PUT)

Nominal

0.011 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
12/09/2024	0.011	372.600	60,000	26,440,000	37.771
11/09/2024	0.014	370.200	0	26,440,000	37.771
10/09/2024	0.014	368.600	10,000	26,440,000	37.771
09/09/2024	0.016	371.200	260,000	26,440,000	37.771
06/09/2024			0
05/09/2024	0.013	373.400	0	26,440,000	37.771
04/09/2024	0.013	372.800	50,000	26,440,000	37.771	50,000	0.013
03/09/2024	0.012	378.200	500,000	26,490,000	37.843
02/09/2024	0.013	377.800	1,690,000	26,490,000	37.843	1,640,000	0.012
30/08/2024	0.012	382.000	500,000	28,130,000	40.186
29/08/2024	0.016	377.600	1,000,000	28,130,000	40.186
28/08/2024	0.017	374.200	1,000,000	28,130,000	40.186
27/08/2024	0.015	381.800	160,000	28,130,000	40.186
26/08/2024	0.015	382.000	90,000	28,130,000	40.186
23/08/2024	0.016	375.600	230,000	28,130,000	40.186
22/08/2024	0.019	377.800	0	28,130,000	40.186
21/08/2024	0.023	371.600	400,000	28,130,000	40.186	400,000	0.027
20/08/2024	0.023	370.400	200,000	28,530,000	40.757
19/08/2024	0.023	372.600	200,000	28,530,000	40.757			200,000	0.022
16/08/2024	0.024	372.600	80,000	28,330,000	40.471	30,000	0.023

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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