27988 BI-HSI @EP2509A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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27988 BI-HSI @EP2509A (PUT)

Nominal

0.182 -0.012 (-6.186%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.182	20,098.290	100,000	1,070,000	1.070			100,000	0.182
23/12/2024	0.194	19,883.130	100,000	970,000	0.970			100,000	0.197
20/12/2024	0.201	19,720.700	0	870,000	0.870
19/12/2024	0.201	19,752.510	40,000	870,000	0.870	10,000	0.201	30,000	0.205
18/12/2024	0.195	19,864.550	100,000	850,000	0.850			100,000	0.195
17/12/2024	0.201	19,700.480	320,000	750,000	0.750	190,000	0.201	130,000	0.201
16/12/2024	0.200	19,795.490	25,070,000	810,000	0.810	12,570,000	0.189	12,500,000	0.190
13/12/2024	0.191	19,971.240	12,320,000	880,000	0.880	6,310,000	0.186	6,010,000	0.186
12/12/2024	0.175	20,397.050	25,900,000	1,180,000	1.180	12,740,000	0.186	13,150,000	0.186
11/12/2024	0.184	20,155.050	320,000	770,000	0.770	170,000	0.174	150,000	0.174
10/12/2024	0.179	20,311.280	300,000	790,000	0.790	80,000	0.164	220,000	0.166
09/12/2024	0.171	20,414.090	130,000	650,000	0.650	130,000	0.202
06/12/2024	0.196	19,865.850	450,000	780,000	0.780	80,000	0.197	370,000	0.196
05/12/2024	0.214	19,560.440	80,000	490,000	0.490			80,000	0.214
04/12/2024	0.202	19,742.460	40,000	410,000	0.410	40,000	0.201
03/12/2024	0.207	19,746.320	0	450,000	0.450
02/12/2024	0.214	19,550.290	110,000	450,000	0.450			110,000	0.214
29/11/2024	0.221	19,423.610	120,000	340,000	0.340	50,000	0.220	70,000	0.214
28/11/2024	0.223	19,366.960	0	320,000	0.320
27/11/2024	0.211	19,603.130	360,000	320,000	0.320	150,000	0.230	210,000	0.225

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