25214 MS-CCB @EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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25214 MS-CCB @EP2504A (PUT)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/01/2025		6.420	0
24/01/2025		6.340	0	600,000	0.750
23/01/2025		6.240	0	600,000	0.750			400,000	0.029
22/01/2025		6.080	0	200,000	0.250			200,000	0.033
21/01/2025		6.170	0	0	0.000
20/01/2025		6.100	0	0	0.000	200,000	0.036	200,000	0.039
17/01/2025		6.020	0	0	0.000	200,000	0.040	200,000	0.039
16/01/2025		6.110	0	0	0.000
15/01/2025		6.030	0	0	0.000
14/01/2025		5.970	0	0	0.000	390,000	0.051	255,000	0.053
13/01/2025		5.880	0	135,000	0.169	375,000	0.053	50,000	0.055
10/01/2025		5.910	0	460,000	0.575	400,000	0.051	300,000	0.052
09/01/2025		5.950	0	560,000	0.700
08/01/2025		6.030	0	560,000	0.700	100,000	0.044	100,000	0.041
07/01/2025		6.020	0	560,000	0.700	100,000	0.047
06/01/2025		6.030	0	660,000	0.825	200,000	0.045	200,000	0.047
03/01/2025		6.030	0	660,000	0.825	200,000	0.049	200,000	0.048
02/01/2025		6.040	0	660,000	0.825	1,320,000	0.045	950,000	0.044
31/12/2024		6.267	0	1,030,000	1.287	400,000	0.033
30/12/2024		6.227	0	1,430,000	1.787	35,000	0.033	120,000	0.034

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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