28457 DSTRAHK@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28457 DSTRAHK@EP2505A (PUT)

Nominal

0.139 +0.011 (+8.594%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/01/2025	0.128	19.270	26,152,500	110,000	0.275	13,042,500	0.119	12,930,000	0.119
09/01/2025	0.118	19.430	30,992,500	222,500	0.556	15,492,500	0.116	15,500,000	0.116
08/01/2025	0.121	19.470	32,492,500	215,000	0.538	16,200,000	0.119	16,282,500	0.119
07/01/2025	0.112	19.630	34,655,000	132,500	0.331	17,332,500	0.106	17,052,500	0.106
06/01/2025	0.098	19.880	32,835,000	412,500	1.031	16,402,500	0.099	16,432,500	0.099
03/01/2025	0.104	19.940	26,467,500	382,500	0.956	13,270,000	0.107	13,120,000	0.107
02/01/2025	0.113	19.780	27,540,000	532,500	1.331	13,780,000	0.112	13,760,000	0.112
31/12/2024	0.089	20.260	682,500	552,500	1.381	272,500	0.088	410,000	0.089
30/12/2024	0.093	20.180	1,085,000	415,000	1.038	542,500	0.096	542,500	0.095
27/12/2024	0.092	20.220	4,352,500	415,000	1.038	2,150,000	0.093	2,202,500	0.093
24/12/2024	0.093	20.300	2,500	362,500	0.906			2,500	0.095
23/12/2024	0.106	20.020	24,330,000	360,000	0.900	12,142,500	0.110	12,187,500	0.110
20/12/2024	0.115	19.890	21,705,000	315,000	0.788	11,152,500	0.115	10,552,500	0.115
19/12/2024	0.115	19.920	22,575,000	915,000	2.288	10,977,500	0.122	11,597,500	0.121
18/12/2024	0.110	20.040	20,330,000	295,000	0.737	10,165,000	0.110	10,165,000	0.110
17/12/2024	0.116	19.900	22,975,000	295,000	0.737	11,470,000	0.116	11,455,000	0.116
16/12/2024	0.116	19.930	23,220,000	310,000	0.775	11,635,000	0.108	11,585,000	0.107
13/12/2024	0.107	20.080	27,435,000	360,000	0.900	13,875,000	0.101	13,485,000	0.101
12/12/2024	0.088	20.540	33,015,000	750,000	1.875	16,407,500	0.098	16,582,500	0.097
11/12/2024	0.099	20.320	35,760,000	575,000	1.438	18,005,000	0.089	17,755,000	0.089

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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