22529 MS-COVS@EC2407A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22529 MS-COVS@EC2407A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/06/2024	0.010	14.000	0	4,287,500	6.305
24/06/2024	0.010	13.770	0	4,287,500	6.305
21/06/2024	0.020	13.510	0	4,287,500	6.305
20/06/2024	0.020	13.670	0	4,287,500	6.305
19/06/2024	0.020	13.950	0	4,287,500	6.305
18/06/2024	0.020	13.430	0	4,287,500	6.305
17/06/2024	0.020	13.790	0	4,287,500	6.305
14/06/2024	0.020	14.010	0	4,287,500	6.305
13/06/2024	0.020	13.970	0	4,287,500	6.305
12/06/2024	0.024	14.070	0	4,287,500	6.305
11/06/2024	0.024	14.750	0	4,287,500	6.305
07/06/2024	0.035	14.910	1,685,000	4,287,500	6.305	1,360,000	0.036	325,000	0.041
06/06/2024	0.030	14.630	1,857,500	5,322,500	7.827	1,000,000	0.034	857,500	0.035
05/06/2024	0.032	14.650	1,250,000	5,465,000	8.037	500,000	0.045	750,000	0.042
04/06/2024	0.047	14.830	957,500	5,215,000	7.669	375,000	0.052	507,500	0.052
03/06/2024	0.047	14.730	3,472,500	5,082,500	7.474	2,172,500	0.053	1,207,500	0.052
31/05/2024	0.040	14.290	2,350,000	6,047,500	8.893	675,000	0.047	1,675,000	0.047
30/05/2024	0.055	14.630	970,000	5,047,500	7.423	405,000	0.049	565,000	0.050
29/05/2024	0.070	14.870	400,000	4,887,500	7.187	100,000	0.068	300,000	0.071
28/05/2024	0.080	15.030	1,430,000	4,687,500	6.893	100,000	0.080	1,330,000	0.082

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2024 17:59
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