28457 DSTRAHK@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28457 DSTRAHK@EP2505A (PUT)

Nominal

0.093 -0.013 (-12.264%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.093	20.300	2,500
23/12/2024	0.106	20.020	24,330,000	360,000	0.900	12,142,500	0.110	12,187,500	0.110
20/12/2024	0.115	19.890	21,705,000	315,000	0.788	11,152,500	0.115	10,552,500	0.115
19/12/2024	0.115	19.920	22,575,000	915,000	2.288	10,977,500	0.122	11,597,500	0.121
18/12/2024	0.110	20.040	20,330,000	295,000	0.737	10,165,000	0.110	10,165,000	0.110
17/12/2024	0.116	19.900	22,975,000	295,000	0.737	11,470,000	0.116	11,455,000	0.116
16/12/2024	0.116	19.930	23,220,000	310,000	0.775	11,635,000	0.108	11,585,000	0.107
13/12/2024	0.107	20.080	27,435,000	360,000	0.900	13,875,000	0.101	13,485,000	0.101
12/12/2024	0.088	20.540	33,015,000	750,000	1.875	16,407,500	0.098	16,582,500	0.097
11/12/2024	0.099	20.320	35,760,000	575,000	1.438	18,005,000	0.089	17,755,000	0.089
10/12/2024	0.092	20.480	35,245,000	825,000	2.062	17,455,000	0.080	17,790,000	0.080
09/12/2024	0.090	20.560	4,655,000	490,000	1.225	2,360,000	0.120	2,295,000	0.118
06/12/2024	0.117	20.040	27,555,000	555,000	1.388	13,687,500	0.131	13,867,500	0.132
05/12/2024	0.138	19.720	26,555,000	375,000	0.938	13,382,500	0.141	13,172,500	0.141
04/12/2024	0.129	19.880	23,275,000	585,000	1.463	11,605,000	0.138	11,620,000	0.138
03/12/2024	0.136	19.880	21,657,500	570,000	1.425	10,735,000	0.152	10,872,500	0.152
02/12/2024	0.149	19.740	25,825,000	432,500	1.081	12,900,000	0.147	12,925,000	0.147
29/11/2024	0.158	19.600	25,797,500	407,500	1.019	12,902,500	0.160	12,895,000	0.160
28/11/2024	0.162	19.500	22,185,000	415,000	1.038	11,117,500	0.161	10,967,500	0.161
27/11/2024	0.147	19.760	23,535,000	565,000	1.412	11,682,500	0.179	11,827,500	0.178

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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