15016 DSTRAHK@EP2509B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15016 DSTRAHK@EP2509B (PUT)

Nominal

0.112 -0.002 (-1.754%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.114	24.200	21,075,000	965,000	2.412	10,280,000	0.116	10,595,000	0.116
04/06/2025	0.127	23.960	4,520,000	650,000	1.625	2,260,000	0.126	2,260,000	0.126
03/06/2025	0.139	23.820	300,000	650,000	1.625			300,000	0.141
02/06/2025	0.160	23.480	557,500	350,000	0.875	250,000	0.181	307,500	0.162
30/05/2025	0.168	23.580	1,230,000	292,500	0.731	1,230,000	0.168
29/05/2025	0.139	23.860	97,500	1,522,500	3.806	47,500	0.149	50,000	0.148
28/05/2025	0.157	23.560	100,000	1,520,000	3.800	80,000	0.156	20,000	0.154
27/05/2025	0.151	23.660	180,000	1,580,000	3.950			180,000	0.155
26/05/2025	0.158	23.520	200,000	1,400,000	3.500	100,000	0.157	100,000	0.150
23/05/2025	0.148	23.820	120,000	1,400,000	3.500			120,000	0.142
22/05/2025	0.149	23.760	0	1,280,000	3.200
21/05/2025	0.138	24.060	0	1,280,000	3.200
20/05/2025	0.144	23.880	50,000	1,280,000	3.200			50,000	0.144
19/05/2025	0.165	23.540	25,000	1,230,000	3.075	25,000	0.171
16/05/2025	0.166	23.560	75,000	1,255,000	3.138			75,000	0.167
15/05/2025	0.162	23.660	0	1,180,000	2.950
14/05/2025	0.156	23.820	300,000	1,180,000	2.950			300,000	0.159
13/05/2025	0.186	23.260	0	880,000	2.200
12/05/2025	0.160	23.740	25,000	880,000	2.200	17,500	0.167	7,500	0.200
09/05/2025	0.210	23.060	65,000	890,000	2.225	55,000	0.209

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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