25276 CTCITSE@EP2507A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25276 CTCITSE@EP2507A (PUT)

Nominal

0.116 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
19/12/2024	0.116	21.650	0	400,000	1.000
18/12/2024	0.117	21.700	0	400,000	1.000
17/12/2024	0.117	21.500	0	400,000	1.000
16/12/2024	0.117	21.650	0	400,000	1.000
13/12/2024	0.114	22.200	0	400,000	1.000
12/12/2024	0.103	23.250	0	400,000	1.000
11/12/2024	0.104	22.900	15,000	400,000	1.000	5,000	0.104
10/12/2024	0.104	23.050	20,000	405,000	1.010	15,000	0.093
09/12/2024	0.091	24.500	120,000	420,000	1.050	120,000	0.110
06/12/2024	0.114	22.700	0	540,000	1.350
05/12/2024	0.121	22.300	0	540,000	1.350
04/12/2024	0.121	21.950	0	540,000	1.350
03/12/2024	0.121	22.300	0	540,000	1.350
02/12/2024	0.121	22.350	0	540,000	1.350
29/11/2024	0.122	22.050	30,000	540,000	1.350			30,000	0.120
28/11/2024	0.131	21.450	0	510,000	1.280
27/11/2024	0.131	21.750	410,000	510,000	1.280	210,000	0.135	155,000	0.140
26/11/2024	0.141	21.100	5,000	565,000	1.410
25/11/2024	0.142	21.000	3,250,000	565,000	1.410	1,600,000	0.137	1,650,000	0.141
22/11/2024	0.134	21.550	5,000	515,000	1.290	5,000	0.132

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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