27582 CI-CMB @EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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27582 CI-CMB @EP2506A (PUT)

Nominal

0.028 -0.004 (-12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.028	39.700	1,100,000	24,270,000	60.680			1,100,000	0.028
23/12/2024	0.032	39.100	2,800,000	23,170,000	57.930			2,800,000	0.031
20/12/2024	0.034	38.500	1,000,000	20,370,000	50.930			1,000,000	0.034
19/12/2024	0.036	38.500	3,100,000	19,370,000	48.430			3,100,000	0.037
18/12/2024	0.038	38.200	3,200,000	16,270,000	40.680			3,200,000	0.039
17/12/2024	0.047	37.250	100,000	13,070,000	32.680	100,000	0.047
16/12/2024	0.045	37.450	160,000	13,170,000	32.930	160,000	0.045
13/12/2024	0.043	37.700	50,000	13,330,000	33.330	50,000	0.042
12/12/2024	0.035	39.200	2,050,000	13,380,000	33.450	500,000	0.038	1,320,000	0.035
11/12/2024	0.039	38.300	370,000	12,560,000	31.400	270,000	0.039
10/12/2024	0.042	38.450	1,360,000	12,830,000	32.080	80,000	0.036	1,280,000	0.034
09/12/2024	0.040	38.400	1,165,000	11,630,000	29.080	5,000	0.047	830,000	0.040
06/12/2024	0.045	37.000	40,000	10,805,000	27.010	15,000	0.046
05/12/2024	0.052	36.400	50,000	10,820,000	27.050	50,000	0.052
04/12/2024	0.049	36.400	1,400,000	10,870,000	27.180	650,000	0.052	700,000	0.053
03/12/2024	0.052	36.300	6,800,000	10,820,000	27.050	750,000	0.060	6,050,000	0.054
02/12/2024	0.060	35.500	3,900,000	5,520,000	13.800	1,450,000	0.060	2,450,000	0.058
29/11/2024	0.066	35.250	3,170,000	4,520,000	11.300	510,000	0.066	2,510,000	0.060
28/11/2024	0.070	35.100	1,840,000	2,520,000	6.300	1,410,000	0.067	430,000	0.066
27/11/2024	0.062	35.500	3,445,000	3,500,000	8.750	235,000	0.080	3,145,000	0.067

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