28331 MS-CMB @EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28331 MS-CMB @EC2511A (CALL)

Nominal

0.102 +0.006 (+6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.102	39.700	125,000	827,500	0.641	125,000	0.104
23/12/2024	0.096	39.100	100,000	952,500	0.738	100,000	0.097
20/12/2024	0.092	38.500	0	1,052,500	0.816
19/12/2024	0.092	38.500	390,000	1,052,500	0.816	390,000	0.089
18/12/2024	0.090	38.200	2,330,000	1,442,500	1.118	2,140,000	0.088	190,000	0.092
17/12/2024	0.081	37.250	2,140,000	3,392,500	2.630			2,140,000	0.081
16/12/2024	0.083	37.450	200,000	1,252,500	0.971	200,000	0.083
13/12/2024	0.086	37.700	500,000	1,452,500	1.126			500,000	0.090
12/12/2024	0.101	39.200	200,000	952,500	0.738	200,000	0.102
11/12/2024	0.092	38.300	200,000	1,152,500	0.893			200,000	0.092
10/12/2024	0.094	38.450	620,000	952,500	0.738	420,000	0.100	150,000	0.101
09/12/2024	0.094	38.400	0	1,222,500	0.948
06/12/2024	0.081	37.000	0	1,222,500	0.948
05/12/2024	0.077	36.400	0	1,222,500	0.948
04/12/2024	0.077	36.400	150,000	1,222,500	0.948			150,000	0.080
03/12/2024	0.075	36.300	0	1,072,500	0.831
02/12/2024	0.068	35.500	0	1,072,500	0.831
29/11/2024	0.068	35.250	125,000	1,072,500	0.831			125,000	0.068
28/11/2024	0.067	35.100	100,000	947,500	0.734			100,000	0.067
27/11/2024	0.071	35.500	50,000	847,500	0.657			50,000	0.064

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