23968 MB-AGBK@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23968 MB-AGBK@EC2506A (CALL)

Nominal

0.195 +0.008 (+4.278%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/06/2024	0.195	3.340	1,440,000
27/06/2024	0.187	3.320	800,000	50,000	0.125	400,000	0.185	400,000	0.186
26/06/2024	0.203	3.380	160,000	50,000	0.125	80,000	0.203	80,000	0.203
25/06/2024	0.204	3.380	480,000	50,000	0.125	240,000	0.218	240,000	0.219
24/06/2024	0.205	3.370	0	50,000	0.125
21/06/2024	0.211	3.360	0	50,000	0.125
20/06/2024	0.232	3.440	0	50,000	0.125
19/06/2024	0.210	3.380	365,000	50,000	0.125	185,000	0.204	180,000	0.207
18/06/2024	0.179	3.260	200,000	55,000	0.137	100,000	0.179	100,000	0.171
17/06/2024	0.171	3.220	960,000	55,000	0.137	480,000	0.176	480,000	0.177
14/06/2024	0.170	3.210	365,000	55,000	0.137	180,000	0.177	185,000	0.176
13/06/2024	0.164	3.210	0	50,000	0.125
12/06/2024	0.161	3.200	360,000	50,000	0.125	180,000	0.161	180,000	0.160
11/06/2024	0.174	3.240	660,000	50,000	0.125	330,000	0.174	330,000	0.177
07/06/2024	0.201	3.310	2,680,000	50,000	0.125	1,390,000	0.199	1,290,000	0.201
06/06/2024	0.203	3.300	1,260,000	150,000	0.375	580,000	0.207	680,000	0.207
05/06/2024	0.211	3.320	760,000	50,000	0.125	380,000	0.223	380,000	0.223
04/06/2024	0.215	3.340	520,000	50,000	0.125	260,000	0.213	260,000	0.212
03/06/2024	0.215	3.340	520,000	50,000	0.125	260,000	0.211	260,000	0.210
31/05/2024	0.207	3.270	2,250,000	50,000	0.125	1,100,000	0.226	1,150,000	0.226

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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