27600 MSCLIFE@EP2507A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27600 MSCLIFE@EP2507A (PUT)

Nominal

0.057 -0.009 (-13.636%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/01/2025	0.066	13.700	325,000	2,350,000	3.456	125,000	0.068	200,000	0.065
21/01/2025	0.061	14.000	2,660,000	2,275,000	3.346	1,150,000	0.062	1,510,000	0.061
20/01/2025	0.065	13.780	300,000	1,915,000	2.816			300,000	0.062
17/01/2025	0.069	13.680	1,845,000	1,615,000	2.375	665,000	0.078	1,180,000	0.073
16/01/2025	0.078	13.460	1,000,000	1,100,000	1.618			1,000,000	0.082
15/01/2025	0.086	13.220	0	100,000	0.147
14/01/2025	0.084	13.280	170,000	100,000	0.147	160,000	0.084	10,000	0.086
13/01/2025	0.099	13.000	100,000	250,000	0.368			100,000	0.106
10/01/2025	0.093	13.100	10,000	150,000	0.221	5,000	0.089	5,000	0.091
09/01/2025	0.074	13.700	0	150,000	0.221
08/01/2025	0.072	13.840	0	150,000	0.221
07/01/2025	0.069	13.980	215,000	150,000	0.221	215,000	0.069
06/01/2025	0.069	13.980	150,000	365,000	0.537			150,000	0.069
03/01/2025	0.074	14.040	0	215,000	0.316
02/01/2025	0.076	13.980	75,000	215,000	0.316	5,000	0.072	70,000	0.075
31/12/2024	0.059	14.680	0	150,000	0.221
30/12/2024	0.059	14.780	0	150,000	0.221
27/12/2024	0.059	14.700	0	150,000	0.221
24/12/2024	0.058	14.860	0	150,000	0.221
23/12/2024	0.063	14.660	0	150,000	0.221

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 17:59
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