28725 CTPINAN@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28725 CTPINAN@EP2505A (PUT)

Nominal

0.079 -0.003 (-3.659%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.079	46.600	2,350,000	525,000	0.660	1,175,000	0.080	1,175,000	0.080
23/12/2024	0.082	46.350	3,700,000	525,000	0.660	1,900,000	0.084	1,800,000	0.084
20/12/2024	0.089	45.450	1,050,000	625,000	0.780	525,000	0.087	525,000	0.087
19/12/2024	0.088	45.700	7,300,000	625,000	0.780	3,700,000	0.088	3,600,000	0.088
18/12/2024	0.088	45.950	4,400,000	725,000	0.910	2,050,000	0.087	2,350,000	0.087
17/12/2024	0.092	45.500	4,350,000	425,000	0.530	1,975,000	0.091	2,375,000	0.091
16/12/2024	0.090	45.800	3,100,000	25,000	0.030	1,550,000	0.085	1,550,000	0.084
13/12/2024	0.086	46.350	0	25,000	0.030
12/12/2024	0.078	47.750	25,000	25,000	0.030			25,000	0.082
11/12/2024	0.079	47.000	0	0	0.000
10/12/2024	0.075	48.050	0	0	0.000
09/12/2024	0.075	48.550	350,000	0	0.000	175,000	0.087	175,000	0.087
06/12/2024	0.087	46.750	9,150,000	0	0.000	4,575,000	0.087	4,575,000	0.087
05/12/2024	0.095	45.700	8,350,000	0	0.000	4,175,000	0.096	4,175,000	0.095
04/12/2024	0.091	46.150	700,000	0	0.000	350,000	0.090	350,000	0.090
03/12/2024		46.150	0	0	0.000
02/12/2024		45.300	0	0	0.000
29/11/2024		44.800	0	0	0.000
28/11/2024		44.800	0	0	0.000
27/11/2024		45.850	0	0	0.000

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