25018 MBCITSE@EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25018 MBCITSE@EC2601A (CALL)

Nominal

0.179 -0.007 (-3.763%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/06/2024	0.186	11.600	34,480,000	1,765,000	4.429	17,240,000	0.187	17,240,000	0.188
26/06/2024	0.194	11.820	31,020,000	1,765,000	4.429	15,510,000	0.194	15,510,000	0.194
25/06/2024	0.196	11.800	1,610,000	1,765,000	4.429	200,000	0.206	1,410,000	0.205
24/06/2024	0.196	11.900	12,060,000	555,000	1.393	6,030,000	0.199	6,030,000	0.198
21/06/2024	0.202	11.860	9,540,000	555,000	1.393	4,780,000	0.197	4,760,000	0.197
20/06/2024	0.208	12.000	1,880,000	575,000	1.443	880,000	0.216	1,000,000	0.216
19/06/2024	0.216	12.200	810,000	455,000	1.142	400,000	0.216	410,000	0.214
18/06/2024	0.216	12.160	1,920,000	445,000	1.117	950,000	0.223	970,000	0.223
17/06/2024	0.214	12.100	0	425,000	1.066
14/06/2024	0.220	12.180	9,100,000	425,000	1.066	4,525,000	0.226	4,570,000	0.226
13/06/2024	0.214	12.060	0	380,000	0.954
12/06/2024	0.212	12.020	3,940,000	380,000	0.954	1,970,000	0.215	1,970,000	0.215
11/06/2024	0.220	12.140	740,000	380,000	0.954	240,000	0.222	500,000	0.221
07/06/2024	0.240	12.500	15,000	120,000	0.301	15,000	0.244
06/06/2024	0.240	12.480	110,000	135,000	0.339	30,000	0.247	80,000	0.244
05/06/2024	0.244	12.540	3,050,000	85,000	0.213	1,525,000	0.246	1,525,000	0.246
04/06/2024	0.234	12.400	0	85,000	0.213
03/06/2024	0.228	12.200	0	85,000	0.213
31/05/2024	0.229	12.140	210,000	85,000	0.213	100,000	0.249	110,000	0.250
30/05/2024	0.237	12.220	0	75,000	0.188

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