24394 MS-MTRC@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24394 MS-MTRC@EC2504A (CALL)

Nominal

0.095 -0.015 (-13.636%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/06/2024	0.110	25.000	5,000	85,000	0.125			5,000	0.110
19/06/2024	0.120	25.150	50,000	80,000	0.118	50,000	0.114
18/06/2024	0.103	24.800	0	130,000	0.191
17/06/2024	0.104	24.700	0	130,000	0.191
14/06/2024	0.111	24.900	0	130,000	0.191
13/06/2024	0.112	25.050	200,000	130,000	0.191	100,000	0.112	100,000	0.113
12/06/2024	0.113	24.900	2,000,000	130,000	0.191	1,000,000	0.115	1,000,000	0.114
11/06/2024	0.117	25.000	50,000	130,000	0.191			50,000	0.111
07/06/2024	0.146	25.900	0	80,000	0.118
06/06/2024	0.151	26.150	0	80,000	0.118
05/06/2024	0.150	26.050	200,000	80,000	0.118	100,000	0.150	100,000	0.154
04/06/2024	0.158	26.300	0	80,000	0.118
03/06/2024	0.158	26.250	0	80,000	0.118
31/05/2024	0.145	26.500	1,440,000	80,000	0.118	720,000	0.152	720,000	0.156
30/05/2024	0.147	25.900	620,000	80,000	0.118	310,000	0.147	310,000	0.148
29/05/2024	0.170	26.400	240,000	80,000	0.118	120,000	0.172	120,000	0.175
28/05/2024	0.179	26.600	1,320,000	80,000	0.118	660,000	0.206	660,000	0.206
27/05/2024	0.197	27.050	1,920,000	80,000	0.118	960,000	0.175	960,000	0.171
24/05/2024	0.176	26.450	1,680,000	80,000	0.118	820,000	0.174	840,000	0.174
23/05/2024	0.230	27.610	1,000,000	60,000	0.088	500,000	0.237	500,000	0.236

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/06/2024 17:59
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