24289 MS-AAC @EP2411A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24289 MS-AAC @EP2411A (PUT)

Nominal

0.019 +0.002 (+11.765%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/09/2024	0.017	29.200	40,000	1,420,000	2.088	40,000	0.028
17/09/2024	0.022	28.150	500,000	1,460,000	2.147			170,000	0.022
16/09/2024	0.021	28.500	370,000	1,290,000	1.897	40,000	0.023	330,000	0.023
13/09/2024	0.016	29.650	0	1,000,000	1.471
12/09/2024	0.017	29.100	1,420,000	1,000,000	1.471	710,000	0.016	710,000	0.014
11/09/2024	0.018	29.150	0	1,000,000	1.471
10/09/2024	0.018	29.400	800,000	1,000,000	1.471	800,000	0.018
09/09/2024	0.016	30.400	2,060,000	1,800,000	2.647	1,220,000	0.017
06/09/2024			0
05/09/2024	0.012	31.450	485,000	3,020,000	4.441	205,000	0.011
04/09/2024	0.011	31.700	0	3,225,000	4.743
03/09/2024	0.011	32.150	0	3,225,000	4.743
02/09/2024	0.011	32.550	0	3,225,000	4.743
30/08/2024	0.011	33.150	0	3,225,000	4.743
29/08/2024	0.011	33.300	0	3,225,000	4.743
28/08/2024	0.011	33.000	410,000	3,225,000	4.743
27/08/2024	0.012	32.900	265,000	3,225,000	4.743
26/08/2024	0.016	32.200	0	3,225,000	4.743
23/08/2024	0.016	32.750	445,000	3,225,000	4.743			445,000	0.016
22/08/2024	0.022	31.250	3,710,000	2,780,000	4.088	1,730,000	0.035	1,830,000	0.025

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/09/2024 18:00
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