29070 BIXIAMI@EP2509A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29070 BIXIAMI@EP2509A (PUT)

Nominal

0.095 -0.011 (-10.377%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.106	30.800	2,600,000	128,000	0.183	1,300,000	0.109	1,300,000	0.109
18/12/2024	0.109	30.800	1,840,000	128,000	0.183	920,000	0.112	920,000	0.112
17/12/2024	0.122	29.950	18,000	128,000	0.183			18,000	0.122
16/12/2024	0.119	30.350	0	110,000	0.157
13/12/2024	0.107	31.350	900,000	110,000	0.157	400,000	0.102	500,000	0.100
12/12/2024	0.104	31.600	400,000	10,000	0.014	200,000	0.103	200,000	0.103
11/12/2024	0.119	30.450	0	10,000	0.014
10/12/2024	0.114	30.950	620,000	10,000	0.014	310,000	0.114	310,000	0.106
09/12/2024	0.114	30.950	200,000	10,000	0.014	100,000	0.129	100,000	0.132
06/12/2024	0.137	29.900	320,000	10,000	0.014	160,000	0.137	160,000	0.136
05/12/2024	0.142	29.450	900,000	10,000	0.014	450,000	0.144	450,000	0.144
04/12/2024	0.149	29.100	480,000	10,000	0.014	240,000	0.147	240,000	0.147
03/12/2024	0.154	29.100	420,000	10,000	0.014	210,000	0.154	210,000	0.152
02/12/2024	0.164	28.550	340,000	10,000	0.014	170,000	0.164	170,000	0.164
29/11/2024	0.180	27.750	0	10,000	0.014
28/11/2024	0.178	27.850	590,000	10,000	0.014	290,000	0.173	300,000	0.172
27/11/2024	0.175	28.300	1,800,000	0	0.000	900,000	0.198	900,000	0.198
26/11/2024	0.198	27.200	1,170,000	0	0.000	600,000	0.191	570,000	0.191
25/11/2024	0.175	28.400	0	30,000	0.043
22/11/2024	0.173	28.550	7,700,000	30,000	0.043	3,850,000	0.167	3,850,000	0.167

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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