27737 BI-AIA @EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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27737 BI-AIA @EP2504A (PUT)

Nominal

0.255 -0.050 (-16.393%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.255	56.700	6,000	6,000	0.009			6,000	0.250
23/12/2024	0.305	55.450	0	0	0.000
20/12/2024	0.340	54.800	0	0	0.000
19/12/2024	0.345	54.600	16,000	0	0.000	16,000	0.350
18/12/2024	0.320	55.150	48,000	16,000	0.023	16,000	0.325	32,000	0.320
17/12/2024	0.330	54.700	0	0	0.000
16/12/2024	0.325	55.100	0	0	0.000
13/12/2024	0.275	56.500	0	0	0.000
12/12/2024	0.247	57.800	1,500,000	0	0.000	750,000	0.238	750,000	0.238
11/12/2024	0.237	58.150	3,778,000	0	0.000	1,864,000	0.223	1,864,000	0.221
10/12/2024	0.210	59.300	7,320,000	0	0.000	3,660,000	0.201	3,660,000	0.201
09/12/2024	0.227	58.200	1,100,000	0	0.000	550,000	0.234	550,000	0.234
06/12/2024	0.247	57.550	1,600,000	0	0.000	800,000	0.247	800,000	0.246
05/12/2024	0.280	56.600	24,000	0	0.000	12,000	0.270
04/12/2024	0.247	57.500	3,000,000	12,000	0.017	1,500,000	0.246	1,500,000	0.245
03/12/2024	0.240	58.150	40,000	12,000	0.017	20,000	0.242	20,000	0.237
02/12/2024	0.240	57.900	320,000	12,000	0.017	160,000	0.241	160,000	0.241
29/11/2024	0.235	58.150	0	12,000	0.017
28/11/2024	0.239	57.950	0	12,000	0.017
27/11/2024	0.239	58.100	6,000	12,000	0.017			6,000	0.250

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