29704 BPTENCT@EC2401C (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

29704 BPTENCT@EC2401C (CALL)

Nominal

0.019 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	0.019	300.600	70,000	10,050,000	16.750	70,000	0.019
29/09/2023	0.024	306.200	540,000	10,120,000	16.867	470,000	0.023	70,000	0.022
28/09/2023	0.020	297.400	0	10,520,000	17.533
27/09/2023	0.022	302.000	10,000	10,520,000	17.533	10,000	0.022
26/09/2023	0.023	300.000	400,000	10,530,000	17.550	100,000	0.024	300,000	0.024
25/09/2023	0.027	304.400	0	10,330,000	17.217
22/09/2023	0.031	313.600	760,000	10,330,000	17.217	410,000	0.028	350,000	0.023
21/09/2023	0.023	303.000	410,000	10,390,000	17.317	10,000	0.022	400,000	0.024
20/09/2023	0.028	309.200	0	10,000,000	16.667
19/09/2023	0.030	312.400	150,000	10,000,000	16.667	150,000	0.030
18/09/2023	0.032	312.200	150,000	10,150,000	16.917			150,000	0.034
15/09/2023	0.038	317.200	0	10,000,000	16.667
14/09/2023	0.038	319.800	900,000	10,000,000	16.667	250,000	0.039	650,000	0.040
13/09/2023	0.041	320.200	1,740,000	9,600,000	16.000	1,250,000	0.045	490,000	0.044
12/09/2023	0.047	322.000	1,060,000	10,360,000	17.267	790,000	0.047	270,000	0.047
11/09/2023	0.051	324.000	1,590,000	10,880,000	18.133	950,000	0.047	640,000	0.047
08/09/2023			0
07/09/2023	0.050	321.600	2,530,000	11,190,000	18.650	470,000	0.052	2,060,000	0.053
06/09/2023	0.063	327.600	2,350,000	9,600,000	16.000	760,000	0.061	1,590,000	0.059
05/09/2023	0.067	329.000	1,440,000	8,770,000	14.617	720,000	0.072	720,000	0.073

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/10/2023 09:20
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