27107 CI-AAC @EP2502A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27107 CI-AAC @EP2502A (PUT)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/01/2025	0.020	36.100	35,000	1,515,000	3.790	35,000	0.020
13/01/2025	0.029	35.450	55,000	1,550,000	3.880	20,000	0.030	35,000	0.031
10/01/2025	0.022	35.850	50,000	1,535,000	3.840			50,000	0.018
09/01/2025	0.022	36.150	1,000,000	1,485,000	3.710	1,000,000	0.022
08/01/2025	0.028	35.600	1,000,000	2,485,000	6.210			1,000,000	0.028
07/01/2025	0.016	38.350	4,000,000	1,485,000	3.710	2,000,000	0.016	2,000,000	0.013
06/01/2025	0.019	37.800	0	1,485,000	3.710
03/01/2025	0.021	37.750	0	1,485,000	3.710
02/01/2025	0.031	36.250	0	1,485,000	3.710
31/12/2024	0.025	37.500	0	1,485,000	3.710
30/12/2024	0.026	37.200	80,000	1,485,000	3.710	80,000	0.024
27/12/2024	0.024	38.100	80,000	1,565,000	3.910			80,000	0.025
24/12/2024	0.032	37.300	0	1,485,000	3.710
23/12/2024	0.032	37.050	140,000	1,485,000	3.710	70,000	0.030	70,000	0.025
20/12/2024	0.033	37.000	30,000	1,485,000	3.710	30,000	0.031
19/12/2024	0.034	37.550	50,000	1,515,000	3.790	50,000	0.041
18/12/2024	0.042	36.800	0	1,565,000	3.910
17/12/2024	0.043	36.500	1,110,000	1,565,000	3.910	545,000	0.040	505,000	0.035
16/12/2024	0.045	36.750	510,000	1,605,000	4.010	480,000	0.036	30,000	0.045
13/12/2024	0.030	38.450	2,000,000	2,055,000	5.140	1,000,000	0.030	1,000,000	0.025

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/01/2025 09:59
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