25311 DSSPDRG@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25311 DSSPDRG@EP2505A (PUT)

Nominal

0.019 -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
24/12/2024	0.019	1,876.000	17,500	9,360,000	23.400	17,500	0.019
23/12/2024	0.020	1,890.000	0	9,377,500	23.444
20/12/2024	0.023	1,868.500	475,000	9,377,500	23.444	475,000	0.022
19/12/2024	0.022	1,880.000	170,000	9,852,500	24.631	170,000	0.022
18/12/2024	0.018	1,898.500	2,967,500	10,022,500	25.056	2,967,500	0.018
17/12/2024	0.017	1,905.000	950,000	12,990,000	32.475	950,000	0.017
16/12/2024	0.017	1,905.500	60,000	13,940,000	34.850	60,000	0.017
13/12/2024	0.015	1,927.000	1,822,500	14,000,000	35.000	752,500	0.014	1,070,000	0.015
12/12/2024	0.011	1,951.000	990,000	13,682,500	34.206	560,000	0.012	430,000	0.012
11/12/2024	0.014	1,932.000	1,930,000	13,812,500	34.531			1,930,000	0.014
10/12/2024	0.018	1,914.500	282,500	11,882,500	29.706	200,000	0.017	82,500	0.017
09/12/2024	0.020	1,902.000	800,000	12,000,000	30.000	550,000	0.021	250,000	0.020
06/12/2024	0.022	1,894.500	250,000	12,300,000	30.750	150,000	0.024	100,000	0.022
05/12/2024	0.020	1,901.500	50,000	12,350,000	30.875			50,000	0.020
04/12/2024	0.021	1,897.500	740,000	12,300,000	30.750	740,000	0.021
03/12/2024	0.021	1,900.500	7,545,000	13,040,000	32.600	4,332,500	0.021	3,212,500	0.020
02/12/2024	0.023	1,890.000	7,645,000	14,160,000	35.400	2,792,500	0.023	4,702,500	0.023
29/11/2024	0.018	1,912.500	5,357,500	12,250,000	30.625	3,477,500	0.019	1,880,000	0.020
28/11/2024	0.023	1,895.500	730,000	13,847,500	34.619	180,000	0.024	550,000	0.024
27/11/2024	0.021	1,904.500	340,000	13,477,500	33.694	235,000	0.021	105,000	0.023

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