24976 CTKUASO@EP2507A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24976 CTKUASO@EP2507A (PUT)

Nominal

0.158 +0.015 (+10.490%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.143	46.400	2,800,000	50,000	0.070	1,375,000	0.139	1,425,000	0.140
20/11/2024	0.105	52.550	0	0	0.000
19/11/2024	0.110	51.600	0	0	0.000
18/11/2024	0.118	50.050	1,590,000	0	0.000	795,000	0.118	795,000	0.117
15/11/2024	0.111	51.400	600,000	0	0.000	300,000	0.114	300,000	0.115
14/11/2024	0.120	50.000	0	0	0.000
13/11/2024	0.109	52.000	200,000	0	0.000	100,000	0.117	100,000	0.121
12/11/2024	0.121	50.050	350,000	0	0.000	175,000	0.107	175,000	0.110
11/11/2024	0.114	51.550	700,000	0	0.000	350,000	0.114	350,000	0.113
08/11/2024	0.106	53.700	0	0	0.000
07/11/2024	0.108	53.150	0	0	0.000
06/11/2024	0.116	51.300	30,000	0	0.000	30,000	0.108
05/11/2024	0.105	53.350	1,320,000	30,000	0.040	645,000	0.117	675,000	0.119
04/11/2024	0.137	48.200	150,000	0	0.000	75,000	0.137	75,000	0.139
01/11/2024	0.149	46.400	1,710,000	0	0.000	855,000	0.147	855,000	0.147
31/10/2024	0.150	45.900	2,110,000	0	0.000	1,055,000	0.148	1,055,000	0.149
30/10/2024	0.146	46.200	0	0	0.000
29/10/2024	0.142	47.300	0	0	0.000
28/10/2024	0.142	47.300	510,000	0	0.000	260,000	0.145	250,000	0.144
25/10/2024	0.153	45.900	1,100,000	10,000	0.010	550,000	0.154	550,000	0.157

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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