27956 MSTENCT@EC2309A (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

27956 MSTENCT@EC2309A (CALL)

Nominal

0.010 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
22/09/2023	0.010	313.600	0
21/09/2023	0.010	303.000	0	4,440,000	4.111
20/09/2023	0.010	309.200	0	4,440,000	4.111
19/09/2023	0.010	312.400	1,160,000	4,440,000	4.111	680,000	0.012	80,000	0.017
18/09/2023	0.018	312.200	2,930,000	5,040,000	4.667	570,000	0.021	1,270,000	0.028
15/09/2023	0.054	317.200	1,520,000	4,340,000	4.019	320,000	0.053	890,000	0.058
14/09/2023	0.066	319.800	50,000	3,770,000	3.491	50,000	0.066
13/09/2023	0.076	320.200	780,000	3,820,000	3.537	410,000	0.070	370,000	0.082
12/09/2023	0.099	322.000	380,000	3,860,000	3.574	200,000	0.101	180,000	0.089
11/09/2023	0.110	324.000	50,000	3,880,000	3.593	20,000	0.109	30,000	0.098
08/09/2023			0
07/09/2023	0.113	321.600	1,370,000	3,870,000	3.583	80,000	0.113	910,000	0.114
06/09/2023	0.162	327.600	1,180,000	3,040,000	2.815	210,000	0.153	970,000	0.137
05/09/2023	0.173	329.000	640,000	2,280,000	2.111	200,000	0.173	440,000	0.195
04/09/2023	0.213	333.400	810,000	2,040,000	1.889	410,000	0.186	400,000	0.185
01/09/2023			0
31/08/2023	0.146	325.000	2,890,000	2,050,000	1.898	1,410,000	0.155	1,480,000	0.178
30/08/2023	0.170	325.800	1,150,000	1,980,000	1.833	500,000	0.169	650,000	0.189
29/08/2023	0.203	329.400	2,970,000	1,830,000	1.694	1,460,000	0.208	1,410,000	0.206
28/08/2023	0.182	325.200	1,460,000	1,880,000	1.741	220,000	0.201	1,240,000	0.193

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/09/2023 08:11
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