10429 HS-DJIA@EP2503A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10429 HS-DJIA@EP2503A (PUT)

Nominal

0.040 +0.002 (+5.263%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/12/2024	0.038		1,520,000	12,820,000	8.550	830,000	0.037	690,000	0.038
20/12/2024	0.053		1,670,000	12,960,000	8.640	370,000	0.053	1,250,000	0.052
19/12/2024	0.048		2,900,000	12,080,000	8.050	2,800,000	0.049	100,000	0.049
18/12/2024	0.031		5,560,000	14,780,000	9.850	5,540,000	0.031
17/12/2024	0.031		610,000	20,320,000	13.550	610,000	0.029
16/12/2024	0.028		70,000	20,930,000	13.950	70,000	0.028
13/12/2024	0.029		1,000,000	21,000,000	14.000	100,000	0.029	900,000	0.029
12/12/2024	0.028		1,930,000	20,200,000	13.470	1,930,000	0.027
11/12/2024	0.026		1,010,000	22,130,000	14.750	620,000	0.025	390,000	0.026
10/12/2024	0.022		110,000	22,360,000	14.910	110,000	0.022
09/12/2024	0.023		350,000	22,470,000	14.980	350,000	0.023
06/12/2024	0.022		910,000	22,820,000	15.210	680,000	0.022	130,000	0.023
05/12/2024	0.020		10,000	23,370,000	15.580
04/12/2024	0.021		1,300,000	23,370,000	15.580	60,000	0.019	1,100,000	0.022
03/12/2024	0.024		0	22,330,000	14.890
02/12/2024	0.024		0	22,330,000	14.890
29/11/2024	0.024		90,000	22,330,000	14.890			90,000	0.024
28/11/2024	0.025		0	22,240,000	14.830
27/11/2024	0.025		1,740,000	22,240,000	14.830	360,000	0.024	1,380,000	0.025
26/11/2024	0.027		2,380,000	21,220,000	14.150	580,000	0.027	1,800,000	0.027

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