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            Intraday

            Number Trades: 2   Total Quantity: 4,000
            Time Last Trade Price Var % Last Volume Type
            4:06:16 PM 0.0775 -13.41 2,000 CT
            11:13:40 AM 0.0535 -40.22 2,000 CT
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            TROVA

            All intraday book prices for the Covered Warrant BPA CW CALL ENI 23.5 E 210726


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