28725 CTPINAN@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28725 CTPINAN@EP2505A (PUT)

Nominal

0.051 +0.002 (+4.082%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/03/2025		46.550	0
12/03/2025		47.100	0	2,750,000	3.440	1,275,000	0.046	3,450,000	0.046
11/03/2025		47.450	0	575,000	0.720	2,200,000	0.049
10/03/2025		48.250	0	2,775,000	3.470	800,000	0.044	150,000	0.045
07/03/2025		48.500	0	3,425,000	4.280	350,000	0.042	2,350,000	0.045
06/03/2025		48.300	0	1,425,000	1.780	1,675,000	0.046	2,500,000	0.045
05/03/2025		46.450	0	600,000	0.750	2,650,000	0.059	3,025,000	0.058
04/03/2025		45.500	0	225,000	0.280	10,400,000	0.070	8,950,000	0.071
03/03/2025		45.500	0	1,675,000	2.090	3,550,000	0.065	4,650,000	0.065
28/02/2025		45.950	0	575,000	0.720	1,450,000	0.063	1,800,000	0.063
27/02/2025		48.150	0	225,000	0.280	5,850,000	0.054	5,725,000	0.054
26/02/2025		48.350	0	350,000	0.440	4,550,000	0.056	4,275,000	0.056
25/02/2025		46.500	0	625,000	0.780	525,000	0.061	450,000	0.061
24/02/2025		48.000	0	700,000	0.880	5,250,000	0.048	5,325,000	0.049
21/02/2025		47.200	0	625,000	0.780	4,500,000	0.071	3,900,000	0.070
20/02/2025		45.600	0	1,225,000	1.530	2,725,000	0.071	3,075,000	0.072
19/02/2025		46.800	0	875,000	1.090	1,425,000	0.068	1,475,000	0.069
18/02/2025		46.650	0	825,000	1.030	6,450,000	0.064	6,450,000	0.065
17/02/2025		46.850	0	825,000	1.030	6,975,000	0.067	7,800,000	0.067
14/02/2025		46.300	0	0	0.000	2,475,000	0.081	2,475,000	0.081

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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