24554 CT-CUNI@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24554 CT-CUNI@EC2509A (CALL)

Nominal

0.285 +0.025 (+9.615%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/06/2024	0.285	7.170	300,000
27/06/2024	0.260	6.920	2,010,000	170,000	0.240	1,010,000	0.255	1,000,000	0.255
26/06/2024	0.249	6.830	3,200,000	180,000	0.260	1,600,000	0.247	1,600,000	0.247
25/06/2024	0.240	6.780	0	180,000	0.260
24/06/2024	0.226	6.650	640,000	180,000	0.260	320,000	0.227	320,000	0.227
21/06/2024	0.227	6.650	1,720,000	180,000	0.260	850,000	0.232	870,000	0.232
20/06/2024	0.240	6.780	2,030,000	160,000	0.230	1,000,000	0.242	1,030,000	0.242
19/06/2024	0.231	6.680	1,080,000	130,000	0.190	540,000	0.222	540,000	0.224
18/06/2024	0.206	6.480	600,000	130,000	0.190	300,000	0.191	300,000	0.189
17/06/2024	0.194	6.330	0	130,000	0.190
14/06/2024	0.205	6.410	1,280,000	130,000	0.190	640,000	0.205	640,000	0.203
13/06/2024	0.191	6.340	11,700,000	130,000	0.190	5,850,000	0.192	5,850,000	0.192
12/06/2024	0.183	6.280	0	130,000	0.190
11/06/2024	0.182	6.240	0	130,000	0.190
07/06/2024	0.182	6.250	0	130,000	0.190
06/06/2024	0.178	6.180	0	130,000	0.190
05/06/2024	0.178	6.200	9,820,000	130,000	0.190	4,910,000	0.182	4,890,000	0.182
04/06/2024	0.202	6.383	0	150,000	0.210
03/06/2024	0.201	6.363	2,500,000	150,000	0.210	1,250,000	0.200	1,250,000	0.200
31/05/2024	0.190	6.273	0	150,000	0.210

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