25657 MSCLIFE@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25657 MSCLIFE@EC2507A (CALL)

Nominal

0.222 -0.023 (-9.388%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.245	14.860	710,000	11,145,000	13.931	685,000	0.242	25,000	0.224
23/12/2024	0.223	14.660	465,000	11,805,000	14.756	145,000	0.228	270,000	0.223
20/12/2024	0.221	14.520	305,000	11,680,000	14.600	190,000	0.227	100,000	0.220
19/12/2024	0.222	14.540	930,000	11,770,000	14.712	120,000	0.227	790,000	0.222
18/12/2024	0.236	14.760	845,000	11,100,000	13.875	250,000	0.243	575,000	0.240
17/12/2024	0.219	14.560	5,905,000	10,775,000	13.469	3,120,000	0.216	2,785,000	0.217
16/12/2024	0.222	14.620	22,770,000	11,110,000	13.888	11,430,000	0.229	11,290,000	0.230
13/12/2024	0.250	14.880	2,190,000	11,250,000	14.062	690,000	0.259	1,480,000	0.267
12/12/2024	0.320	15.600	1,255,000	10,460,000	13.075	595,000	0.339	660,000	0.353
11/12/2024	0.310	15.400	645,000	10,395,000	12.994			645,000	0.322
10/12/2024	0.345	15.700	540,000	9,750,000	12.188	490,000	0.351	30,000	0.350
09/12/2024	0.380	16.220	1,110,000	10,210,000	12.762	810,000	0.353	300,000	0.312
06/12/2024	0.300	15.380	1,350,000	10,720,000	13.400	1,090,000	0.297	260,000	0.295
05/12/2024	0.255	14.980	3,700,000	11,550,000	14.438	2,010,000	0.251	1,690,000	0.248
04/12/2024	0.275	15.180	1,080,000	11,870,000	14.838	580,000	0.275	500,000	0.271
03/12/2024	0.275	15.240	3,660,000	11,950,000	14.938	1,790,000	0.253	1,860,000	0.249
02/12/2024	0.244	14.920	8,510,000	11,880,000	14.850	3,765,000	0.245	4,660,000	0.243
29/11/2024	0.230	14.720	10,490,000	10,985,000	13.731	4,710,000	0.231	5,485,000	0.230
28/11/2024	0.223	14.580	7,915,000	10,210,000	12.762	3,925,000	0.223	3,990,000	0.222
27/11/2024	0.249	14.800	7,935,000	10,145,000	12.681	3,970,000	0.220	3,955,000	0.216

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 11:04
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