28647 BPTENCT@EC2310C (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

28647 BPTENCT@EC2310C (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/09/2023	0.011	300.000	0	1,720,000	2.867
25/09/2023	0.012	304.400	750,000	1,720,000	2.867	50,000	0.012	300,000	0.015
22/09/2023	0.025	313.600	780,000	1,470,000	2.450	430,000	0.019	350,000	0.022
21/09/2023	0.013	303.000	4,930,000	1,550,000	2.583	4,600,000	0.013
20/09/2023	0.023	309.200	240,000	6,150,000	10.250	40,000	0.020	200,000	0.025
19/09/2023	0.030	312.400	350,000	5,990,000	9.983			340,000	0.034
18/09/2023	0.037	312.200	610,000	5,650,000	9.417	260,000	0.035	350,000	0.047
15/09/2023	0.058	317.200	560,000	5,560,000	9.267	350,000	0.058	210,000	0.067
14/09/2023	0.069	319.800	50,000	5,700,000	9.500			40,000	0.071
13/09/2023	0.075	320.200	2,770,000	5,660,000	9.433			2,740,000	0.083
12/09/2023	0.095	322.000	2,310,000	2,920,000	4.867	960,000	0.091	1,340,000	0.090
11/09/2023	0.108	324.000	6,220,000	2,540,000	4.233	2,750,000	0.105	3,470,000	0.107
08/09/2023			0
07/09/2023	0.108	321.600	760,000	1,820,000	3.033			760,000	0.105
06/09/2023	0.150	327.600	110,000	1,060,000	1.767	50,000	0.145	60,000	0.129
05/09/2023	0.157	329.000	0	1,050,000	1.750
04/09/2023	0.196	333.400	210,000	1,050,000	1.750	210,000	0.188
01/09/2023			0
31/08/2023	0.141	325.000	200,000	1,260,000	2.100	100,000	0.177	100,000	0.147
30/08/2023	0.158	325.800	250,000	1,260,000	2.100			200,000	0.167

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/09/2023 17:57
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