14211 CTALIBA@EP2511B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14211 CTALIBA@EP2511B (PUT)

Nominal

0.225 -0.016 (-6.639%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/04/2025	0.225	108.700	0
16/04/2025	0.241	105.400	0	0	0.000
15/04/2025	0.219	109.900	0	0	0.000
14/04/2025	0.236	108.200	0	0	0.000
11/04/2025	0.250	103.000	0	0	0.000
10/04/2025	0.250	104.800	0	0	0.000
09/04/2025	0.250	103.600	0	0	0.000
08/04/2025	0.250	102.500	400,000	0	0.000	400,000	0.234
07/04/2025	0.265	101.300	1,220,000	400,000	0.270	810,000	0.234	410,000	0.220
03/04/2025	0.143	123.500	60,000	800,000	0.530	30,000	0.138	10,000	0.145
02/04/2025	0.113	130.000	1,600,000	820,000	0.550	800,000	0.117	800,000	0.118
01/04/2025	0.115	129.800	6,900,000	820,000	0.550	3,050,000	0.117	3,850,000	0.116
31/03/2025	0.121	128.000	9,020,000	20,000	0.010	4,510,000	0.124	4,510,000	0.124
28/03/2025	0.114	131.000	1,580,000	20,000	0.010	790,000	0.109	790,000	0.109
27/03/2025	0.117	130.100	7,420,000	20,000	0.010	3,710,000	0.117	3,710,000	0.117
26/03/2025	0.118	129.500	4,900,000	20,000	0.010	2,450,000	0.119	2,450,000	0.119
25/03/2025	0.125	127.700	1,060,000	20,000	0.010	530,000	0.116	530,000	0.116
24/03/2025	0.109	132.800	6,760,000	20,000	0.010	3,380,000	0.119	3,380,000	0.119
21/03/2025	0.123	130.700	1,260,000	20,000	0.010	630,000	0.116	630,000	0.116
20/03/2025	0.113	135.500	7,240,000	20,000	0.010	3,620,000	0.109	3,620,000	0.109

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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