28568 BPTENCT@EC2312A (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

28568 BPTENCT@EC2312A (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/09/2023	0.014	306.200	1,075,000
28/09/2023	0.015	297.400	0	6,885,000	17.212
27/09/2023	0.015	302.000	0	6,885,000	17.212
26/09/2023	0.015	300.000	0	6,885,000	17.212
25/09/2023	0.018	304.400	0	6,885,000	17.212
22/09/2023	0.020	313.600	0	6,885,000	17.212
21/09/2023	0.015	303.000	1,475,000	6,885,000	17.212	1,175,000	0.015	300,000	0.015
20/09/2023	0.018	309.200	80,000	7,760,000	19.400	80,000	0.018
19/09/2023	0.020	312.400	200,000	7,840,000	19.600			200,000	0.020
18/09/2023	0.020	312.200	0	7,640,000	19.100
15/09/2023	0.026	317.200	0	7,640,000	19.100
14/09/2023	0.026	319.800	190,000	7,640,000	19.100	70,000	0.027	120,000	0.026
13/09/2023	0.029	320.200	600,000	7,590,000	18.975			600,000	0.029
12/09/2023	0.032	322.000	530,000	6,990,000	17.475	265,000	0.033	265,000	0.033
11/09/2023	0.035	324.000	400,000	6,990,000	17.475	200,000	0.032	200,000	0.032
08/09/2023			0
07/09/2023	0.036	321.600	100,000	6,990,000	17.475			100,000	0.036
06/09/2023	0.046	327.600	1,630,000	6,890,000	17.225	1,165,000	0.044	465,000	0.044
05/09/2023	0.049	329.000	1,545,000	7,590,000	18.975	835,000	0.052	700,000	0.055
04/09/2023	0.059	333.400	520,000	7,725,000	19.312

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/09/2023 18:00
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