29159 DSTRAHK@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29159 DSTRAHK@EC2505A (CALL)

Nominal

0.215 -0.003 (-1.376%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.218	19.920	485,000	2,445,000	6.112	175,000	0.212	310,000	0.210
18/12/2024	0.226	20.040	377,500	2,310,000	5.775	200,000	0.231	177,500	0.226
17/12/2024	0.219	19.900	815,000	2,332,500	5.831	82,500	0.218	732,500	0.216
16/12/2024	0.220	19.930	1,407,500	1,682,500	4.206	85,000	0.237	1,322,500	0.237
13/12/2024	0.243	20.080	15,342,500	445,000	1.112	7,500,000	0.265	7,842,500	0.264
12/12/2024	0.295	20.540	15,030,000	102,500	0.256	7,525,000	0.270	7,505,000	0.270
11/12/2024	0.275	20.320	15,000,000	122,500	0.306	7,500,000	0.300	7,500,000	0.300
10/12/2024	0.295	20.480	15,102,500	122,500	0.306	7,500,000	0.330	7,602,500	0.330
09/12/2024	0.300	20.560	0	20,000	0.050
06/12/2024	0.249	20.040	50,000	20,000	0.050	50,000	0.245
05/12/2024	0.223	19.720	15,000,000	70,000	0.175	7,500,000	0.228	7,500,000	0.228
04/12/2024	0.249	19.880	15,000,000	70,000	0.175	7,500,000	0.260	7,500,000	0.260
03/12/2024	0.260	19.880	15,025,000	70,000	0.175	7,500,000	0.240	7,525,000	0.240
02/12/2024	0.250	19.740	15,125,000	45,000	0.112	7,565,000	0.255	7,560,000	0.255
29/11/2024	0.239	19.600	15,100,000	50,000	0.125	7,525,000	0.237	7,575,000	0.237
28/11/2024	0.238	19.500	15,000,000	0	0.000	7,500,000	0.240	7,500,000	0.240
27/11/2024	0.260	19.760	15,000,000	0	0.000	7,500,000	0.235	7,500,000	0.235

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