27425 BPTENCT@EC2404B (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

27425 BPTENCT@EC2404B (CALL)

Nominal

0.415 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
03/10/2023	0.415	300.600	0
29/09/2023	0.445	306.200	0	2,060,000	2.575
28/09/2023	0.400	297.400	100,000	2,060,000	2.575			100,000	0.405
27/09/2023	0.425	302.000	0	1,960,000	2.450
26/09/2023	0.425	300.000	0	1,960,000	2.450
25/09/2023	0.455	304.400	0	1,960,000	2.450
22/09/2023	0.490	313.600	20,000	1,960,000	2.450	20,000	0.470
21/09/2023	0.430	303.000	20,000	1,980,000	2.475			20,000	0.430
20/09/2023	0.485	309.200	0	1,960,000	2.450
19/09/2023	0.500	312.400	0	1,960,000	2.450
18/09/2023	0.520	312.200	10,000	1,960,000	2.450			10,000	0.530
15/09/2023	0.570	317.200	0	1,950,000	2.438
14/09/2023	0.570	319.800	0	1,950,000	2.438
13/09/2023	0.580	320.200	0	1,950,000	2.438
12/09/2023	0.610	322.000	0	1,950,000	2.438
11/09/2023	0.610	324.000	0	1,950,000	2.438
08/09/2023			0
07/09/2023	0.610	321.600	10,000	1,950,000	2.438			10,000	0.610
06/09/2023	0.660	327.600	0	1,940,000	2.425
05/09/2023	0.670	329.000	0	1,940,000	2.425

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/10/2023 08:13
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