27052 MB-PAHT@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27052 MB-PAHT@EC2505A (CALL)

Nominal

0.740 +0.030 (+4.225%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.710	14.640	141,500	157,500	0.394	50,000	0.792	91,500	0.769
13/11/2024	0.740	14.820	50,000	116,000	0.290	25,000	0.600	25,000	0.585
12/11/2024	0.610	13.860	104,000	116,000	0.290	52,000	0.683	52,000	0.697
11/11/2024	0.620	14.000	298,000	116,000	0.290	246,000	0.503	52,000	0.531
08/11/2024	0.490	12.840	427,000	310,000	0.775	113,500	0.504	313,500	0.503
07/11/2024	0.530	13.220	51,000	110,000	0.275	25,500	0.475	25,500	0.476
06/11/2024	0.460	12.580	280,000	110,000	0.275	140,000	0.443	140,000	0.446
05/11/2024	0.430	12.380	1,921,000	110,000	0.275	960,500	0.419	940,000	0.415
04/11/2024	0.380	11.780	5,401,000	130,500	0.326	2,700,500	0.374	2,700,500	0.373
01/11/2024	0.360	11.560	3,844,000	130,500	0.326	1,922,000	0.360	1,922,000	0.359
31/10/2024	0.360	11.540	2,502,000	130,500	0.326	1,251,000	0.368	1,251,000	0.364
30/10/2024	0.360	11.660	3,037,000	130,500	0.326	1,398,500	0.393	1,518,500	0.395
29/10/2024	0.410	11.980	3,680,500	10,500	0.026	1,840,000	0.419	1,840,500	0.416
28/10/2024	0.430	12.140	3,041,000	10,000	0.025	1,520,500	0.432	1,520,500	0.429
25/10/2024	0.410	11.940	2,360,000	10,000	0.025	1,180,000	0.414	1,180,000	0.414
24/10/2024	0.405	11.880	1,920,000	10,000	0.025	960,000	0.426	960,000	0.427
23/10/2024	0.460	12.280	4,754,000	10,000	0.025	2,377,000	0.470	2,377,000	0.468
22/10/2024	0.450	12.280	1,964,000	10,000	0.025	982,000	0.455	982,000	0.453
21/10/2024	0.440	12.180	1,472,000	10,000	0.025	736,000	0.453	736,000	0.454
18/10/2024	0.455	12.260	3,718,000	10,000	0.025	1,859,000	0.451	1,847,000	0.451

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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