Bermuda Stock Exchange

c/o Clarien BSX Services Limited
25 Reid Street, 4th Floor
Hamilton HM11

Listed Since: 2018/12/14
BSX Currency: USD
Other Ticker: VBL.IB
Other Currency: INR
Other Exchange: Natl India
ISIN: XS1517858830
Open To: Qualified Investors

Equity Covered European Call

Certificates in respect of shares in VARUN BEVERAGES

Issue Date: 11-NOV-2016

Expiration Date: 31-Dec-2026

Bloomberg: VBL IB

144A ISIN: XS1517858756

Reg S ISIN: XS1517858830

Other Market Trading History (INR)

Data provided by a 3rd party

Date	Bid	Ask	Close	Volume
2023/08/28			874.60	1,917,636
2023/05/11			1,579.75	420,709
2023/05/10			1,607.55	78,903
2023/05/09			1,505.05	55,796
2023/05/08			1,456.35	37,146
2023/05/05			1,453.20	14,938
2023/05/04			1,441.70	18,104
2023/05/03			1,429.40	102,799
2023/05/02			1,417.00	105,755
2023/04/28			1,443.80	52,507
2023/04/27			1,463.70	16,757
2023/04/26			1,448.75	18,157
2023/04/25			1,436.95	69,972
2023/04/24			1,449.80	48,786
2023/04/21			1,397.05	77,652
2023/04/20			1,381.75	70,592
2023/04/19			1,441.25	773,757
2023/04/18			1,413.00	3,091,544
2023/04/17			1,451.80	500,215
2023/04/13			1,430.40	25,757
2023/04/12			1,446.20	47,980
2023/04/11			1,439.05	24,910
2023/04/10			1,413.50	23,510
2023/04/06			1,392.75	89,719
2023/04/05			1,454.55	103,657
2023/04/03			1,415.40	81,201
2023/03/31			1,387.25	50,812
2023/03/29			1,359.90	89,971
2023/03/28			1,353.60	32,245
2023/03/27			1,360.10	48,720
2023/03/24			1,361.00	34,495
2023/03/23			1,353.70	26,300
2023/03/22			1,353.85	21,989
2023/03/21			1,343.05	53,852
2023/03/20			1,302.95	39,315
2023/03/17			1,316.60	38,330
2023/03/16			1,305.75	132,158
2023/03/15			1,346.55	135,239
2023/03/14			1,315.55	91,893
2023/03/13			1,312.55	81,038
2023/03/10			1,344.70	28,307
2023/03/09			1,343.65	52,454
2023/03/08			1,350.00	21,740
2023/03/06			1,351.05	69,093
2023/03/03			1,358.65	32,694
2023/03/02			1,342.15	49,892
2023/03/01			1,345.85	138,756
2023/02/28			1,302.75	27,040
2023/02/27			1,286.35	54,555
2023/02/24			1,291.70	59,501
2023/02/23			1,301.60	63,964
2023/02/22			1,307.10	72,187
2023/02/21			1,324.65	139,564
2023/02/20			1,307.85	140,007
2023/02/17			1,283.30	21,916
2023/02/16			1,273.30	18,539
2023/02/15			1,278.75	76,632
2023/02/14			1,261.55	51,095
2023/02/13			1,284.95	98,583
2023/02/10			1,272.75	56,609
2023/02/09			1,272.30	61,613
2023/02/08			1,310.30	147,804
2023/02/07			1,306.20	93,048
2023/02/06			1,220.85	262,520
2023/02/03			1,161.05	72,273
2023/02/02			1,153.25	73,377
2023/02/01			1,173.75	107,873
2023/01/31			1,147.85	63,437
2023/01/30			1,193.90	42,943
2023/01/27			1,241.50	85,198
2023/01/25			1,239.65	54,833
2023/01/24			1,248.70	19,973
2023/01/23			1,236.75	10,621
2023/01/20			1,232.05	47,421
2023/01/19			1,224.70	34,259
2023/01/18			1,216.85	25,155
2023/01/17			1,210.20	41,419
2023/01/16			1,207.00	90,890
2023/01/13			1,134.80	167,436
2023/01/12			1,187.30	198,310
2023/01/11			1,225.10	47,544
2023/01/10			1,287.25	25,883
2023/01/09			1,307.95	62,448
2023/01/06			1,302.55	71,417
2023/01/05			1,309.15	76,875
2023/01/04			1,306.35	53,859
2023/01/03			1,307.00	25,223
2023/01/02			1,328.70	26,039
2022/12/30			1,322.50	35,101
2022/12/29			1,357.10	32,179
2022/12/28			1,321.90	26,986
2022/12/27			1,318.30	29,382
2022/12/26			1,350.00	52,380
2022/12/23			1,286.45	58,352
2022/12/22			1,378.90	76,955
2022/12/21			1,368.65	47,452
2022/12/20			1,390.65	34,632
2022/12/19			1,413.40	39,026
2022/12/16			1,391.15	57,897
2022/12/15			1,383.00	40,030
2022/12/14			1,387.90	80,303
2022/12/13			1,373.50	53,041
2022/12/12			1,376.45	113,206
2022/12/09			1,411.55	196,172
2022/12/08			1,368.50	141,415
2022/12/07			1,310.30	65,335
2022/12/06			1,308.50	124,646
2022/12/05			1,357.25	63,339
2022/12/02			1,315.90	186,171
2022/12/01			1,263.75	136,037
2022/11/30			1,241.60	343,005
2022/11/29			1,145.55	54,742
2022/11/28			1,181.80	40,852
2022/11/25			1,150.15	42,388
2022/11/24			1,174.95	53,737
2022/11/23			1,163.90	57,471
2022/11/22			1,154.85	68,468
2022/11/21			1,102.50	123,202
2022/11/18			1,144.30	79,099
2022/11/17			1,148.45	124,331
2022/11/16			1,133.35	161,200
2022/11/15			1,093.35	94,779
2022/11/14			1,084.30	114,734
2022/11/11			1,106.55	79,456
2022/11/10			1,138.55	74,594
2022/11/09			1,148.75	157,580
2022/11/07			1,152.20	145,971
2022/11/04			1,138.25	99,376
2022/11/03			1,188.55	371,263
2022/11/02			1,128.60	103,638
2022/11/01			1,106.75	331,077
2022/10/31			1,050.15	31,537
2022/10/28			1,039.55	65,564
2022/10/27			1,052.55	107,707
2022/10/25			1,033.45	112,395
2022/10/24			1,030.25	8,588
2022/10/21			1,011.95	86,380
2022/10/20			1,019.95	62,362
2022/10/19			1,015.80	65,169
2022/10/18			999.10	158,681
2022/10/17			991.25	171,002
2022/10/14			1,027.70	111,329
2022/10/13			1,068.65	99,104
2022/10/12			1,069.00	91,718
2022/10/11			1,044.85	80,726
2022/10/10			1,089.25	81,045
2022/10/07			1,135.25	47,169
2022/10/06			1,141.75	101,722
2022/10/04			1,143.55	86,572
2022/10/03			1,069.70	100,312
2022/09/30			1,044.00	259,165
2022/09/29			1,035.65	80,388
2022/09/28			1,029.90	31,152
2022/09/27			1,038.45	71,668
2022/09/26			1,084.90	167,056
2022/09/23			1,159.20	94,155
2022/09/22			1,171.10	137,646
2022/09/21			1,124.70	76,707
2022/09/20			1,123.25	50,173
2022/09/19			1,080.70	49,459
2022/09/16			1,101.60	99,205
2022/09/15			1,094.45	82,645
2022/09/14			1,072.00	47,229
2022/09/13			1,075.50	50,254
2022/09/12			1,065.60	101,490
2022/09/09			1,080.75	41,751
2022/09/08			1,097.65	52,247
2022/09/07			1,082.40	52,898
2022/09/06			1,092.15	221,161
2022/09/05			1,033.65	82,603
2022/09/02			1,032.60	42,260
2022/09/01			1,041.35	67,050
2022/08/30			1,033.85	112,796
2022/08/29			1,003.15	41,573
2022/08/26			1,023.05	26,211
2022/08/25			1,028.25	94,476
2022/08/24			1,030.85	97,338
2022/08/23			962.40	143,521
2022/08/22			919.00	183,329
2022/08/19			988.65	141,465
2022/08/18			1,041.85	46,544
2022/08/17			1,037.45	31,937
2022/08/16			1,039.20	144,853
2022/08/12			1,025.90	71,713
2022/08/11			1,002.80	56,786
2022/08/10			1,003.85	76,245
2022/08/08			1,012.15	46,976
2022/08/05			1,024.70	201,395
2022/08/04			1,004.60	133,781
2022/08/03			941.95	121,657
2022/08/02			915.40	144,152
2022/08/01			926.35	246,120
2022/07/29			883.15	60,488
2022/07/28			874.00	23,415
2022/07/27			869.75	15,146
2022/07/26			878.00	56,229
2022/07/25			875.30	20,198
2022/07/22			871.90	59,186
2022/07/21			872.20	87,485
2022/07/20			892.50	43,356
2022/07/19			877.75	99,781
2022/07/18			857.40	48,191
2022/07/15			826.60	57,358
2022/07/14			837.50	74,732
2022/07/13			874.75	30,985
2022/07/12			851.60	42,593
2022/07/11			856.10	34,486
2022/07/08			848.60	19,385
2022/07/07			825.05	74,852
2022/07/06			821.20	40,493
2022/07/05			791.30	63,946
2022/07/04			785.75	42,940
2022/07/01			794.30	52,752
2022/06/30			790.60	16,098
2022/06/29			783.80	28,143
2022/06/28			780.70	29,993
2022/06/27			777.50	30,394
2022/06/24			769.60	49,602
2022/06/23			753.70	134,281
2022/06/22			747.00	68,323
2022/06/21			740.15	34,699
2022/06/20			752.00	84,535
2022/06/17			751.30	42,118
2022/06/16			777.75	58,552
2022/06/15			787.20	56,684
2022/06/14			770.75	39,229
2022/06/13			747.90	52,045
2022/06/10			754.60	33,756
2022/06/09			740.25	11,684
2022/06/08			743.80	40,941
2022/06/07			742.75	32,437
2022/06/06			734.60	34,989
2022/06/03			733.10	103,440
2022/06/02			761.10	105,261
2022/06/01			739.43	96,110
2022/05/31			705.20	83,424
2022/05/30			724.23	33,966
2022/05/27			727.30	52,160
2022/05/26			714.07	33,810
2022/05/25			710.17	25,664
2022/05/24			739.00	38,394
2022/05/23			719.10	33,504
2022/05/20			734.90	58,464
2022/05/19			709.27	49,526
2022/05/18			736.30	49,523
2022/05/17			739.60	76,442
2022/05/16			737.07	39,930
2022/05/13			732.10	65,879
2022/05/12			708.57	69,018
2022/05/11			700.60	89,091
2022/05/10			721.63	54,600
2022/05/09			706.20	43,403
2022/05/06			716.77	74,585
2022/05/05			733.17	3,406,890
2022/05/04			727.47	471,315
2022/05/02			736.90	211,508
2022/04/29			722.90	187,352
2022/04/28			706.03	189,825
2022/04/27			691.37	3,173,310
2022/04/26			713.27	94,551
2022/04/25			731.30	50,561
2022/04/22			693.17	39,773
2022/04/21			704.53	53,078
2022/04/20			713.73	63,843
2022/04/19			696.93	133,038
2022/04/18			708.37	108,735
2022/04/13			674.60	128,129
2022/04/12			656.00	84,912
2022/04/11			635.60	25,397
2022/04/08			641.70	22,670
2022/04/07			639.73	26,957
2022/04/06			648.67	64,472
2022/04/05			636.57	38,736
2022/04/04			635.10	55,596
2022/04/01			626.10	65,511
2022/03/31			627.37	35,306
2022/03/30			640.60	47,064
2022/03/29			623.13	15,470
2022/03/28			625.40	21,090
2022/03/25			634.90	31,337
2022/03/24			646.47	11,729
2022/03/23			657.27	17,336
2022/03/22			640.10	41,163
2022/03/21			627.90	23,718
2022/03/17			631.90	57,920
2022/03/16			628.10	28,815
2022/03/15			616.80	13,808
2022/03/14			599.07	26,219
2022/03/11			607.90	37,857
2022/03/10			612.90	15,161
2022/03/09			603.67	22,323
2022/03/08			608.83	33,876
2022/03/07			601.50	51,168
2022/03/04			621.23	28,173
2022/03/03			656.47	21,354
2022/03/02			648.70	57,356
2022/02/28			630.00	18,560
2022/02/25			621.70	14,637
2022/02/24			589.57	55,566
2022/02/23			616.53	9,777
2022/02/22			611.43	23,625
2022/02/21			627.13	15,944
2022/02/18			635.13	30,965
2022/02/17			620.50	14,228
2022/02/16			625.83	9,962
2022/02/15			607.70	29,639
2022/02/14			608.00	28,839
2022/02/11			624.03	51,171
2022/02/10			594.83	146,600
2022/02/09			619.47	16,233
2022/02/08			630.07	10,154
2022/02/07			627.57	13,716
2022/02/04			633.07	36,794
2022/02/03			630.67	69,198
2022/02/02			625.87	10,514
2022/02/01			611.33	13,187
2022/01/31			602.43	19,937
2022/01/28			591.57	14,697
2022/01/27			574.17	30,699
2022/01/25			581.83	47,795
2022/01/24			601.33	24,398
2022/01/21			610.33	23,703
2022/01/20			626.57	9,984
2022/01/19			626.27	49,475
2022/01/18			615.53	20,873
2022/01/17			624.53	24,677
2022/01/14			618.80	84,885
2022/01/13			603.70	27,005
2022/01/12			606.60	59,574
2022/01/11			579.07	43,485
2022/01/10			566.27	19,356
2022/01/07			565.47	12,725
2022/01/06			560.80	91,373
2022/01/05			583.63	5,813
2022/01/04			583.23	5,369
2022/01/03			586.20	7,749
2021/12/31			591.03	29,457
2021/12/30			574.63	23,249
2021/12/29			590.00	26,222
2021/12/28			579.90	23,180
2021/12/27			569.30	21,426
2021/12/24			559.53	24,167
2021/12/23			567.40	9,723
2021/12/22			565.20	17,727
2021/12/21			559.60	22,601
2021/12/20			551.33	1,124,744
2021/12/17			577.07	29,742
2021/12/16			583.47	40,761
2021/12/15			601.97	16,394
2021/12/14			605.73	16,806
2021/12/13			601.33	17,441
2021/12/10			593.00	15,968
2021/12/09			594.87	10,757
2021/12/08			594.50	22,227
2021/12/07			582.87	17,447
2021/12/06			590.23	34,136
2021/12/03			585.83	21,984
2021/12/02			603.97	19,347
2021/12/01			593.43	34,095
2021/11/30			595.50	67,959
2021/11/29			581.10	34,388
2021/11/26			589.17	60,798
2021/11/25			607.97	23,457
2021/11/24	608.83		608.83	31,769
2021/11/23			612.70	59,802
2021/11/22			609.67	37,257
2021/11/18			632.50	121,860
2021/11/17			620.60	45,762
2021/11/16			608.33	38,364
2021/11/15	621.37		621.33	80,889
2021/11/12	648.13		648.13	74,571
2021/11/11			614.37	28,526
2021/11/10			631.53	56,718
2021/11/09			644.53	130,317
2021/11/08			670.80	228,695
2021/11/04			625.23	6,783
2021/11/03			625.10	52,850
2021/11/02			611.60	32,409
2021/11/01			614.00	172,509
2021/10/29			567.23	90,900
2021/10/28			548.33	22,386
2021/10/27			543.80	49,817
2021/10/26			549.87	28,313
2021/10/25			547.00	62,037
2021/10/22			553.87	45,725
2021/10/21			552.43	86,088
2021/10/20	568.00		568.00	62,570
2021/10/19			602.70	63,554
2021/10/18			601.00	26,007
2021/10/14			597.83	39,867
2021/10/13			598.47	40,764
2021/10/12			607.30	15,938
2021/10/11			608.37	69,497
2021/10/08			601.20	19,704
2021/10/07			603.73	21,011
2021/10/06			597.93	43,568
2021/10/05			609.53	19,481
2021/10/04			609.50	13,719
2021/10/01			605.60	49,404
2021/09/30			600.83	39,062
2021/09/29			600.47	21,153
2021/09/28			604.37	78,003
2021/09/27			602.37	33,591
2021/09/24			618.73	18,152
2021/09/23			619.93	47,634
2021/09/22			612.30	198,441
2021/09/21			611.80	1,046,700
2021/09/20			583.73	61,053
2021/09/17			590.00	28,440
2021/09/16			622.00	30,032
2021/09/15			623.77	9,095
2021/09/14			620.70	17,862
2021/09/13			616.33	48,099
2021/09/09			626.00	39,095
2021/09/08			618.70	17,535
2021/09/07			617.27	35,618
2021/09/06			625.90	74,165
2021/09/03			605.67	805,061
2021/09/02		588.07	588.07	32,696
2021/09/01			564.30	23,460
2021/08/31		562.20	562.20	20,216
2021/08/30			565.37	11,127
2021/08/27			567.77	55,118
2021/08/26			566.73	33,120
2021/08/25			553.43	63,330
2021/08/24			537.93	37,986
2021/08/23			555.37	81,662
2021/08/20			536.93	50,456
2021/08/18			527.00	81,443
2021/08/17			525.37	26,637
2021/08/16			513.17	9,663
2021/08/13	516.83		516.83	25,758
2021/08/12			515.73	9,833
2021/08/11			514.47	28,236
2021/08/10			503.83	33,701
2021/08/09			510.07	27,186
2021/08/06			515.43	20,505
2021/08/05			520.23	21,885
2021/08/04			528.37	23,436
2021/08/03		524.83	524.83	75,213
2021/08/02		526.13	526.13	124,935
2021/07/30			507.70	29,832
2021/07/29			502.37	6,812
2021/07/28			506.17	35,153
2021/07/27			495.23	12,560
2021/07/26			500.63	33,000
2021/07/23			488.43	29,139
2021/07/22			506.00	20,325
2021/07/20			518.70	37,559
2021/07/19			518.57	12,473
2021/07/16			531.13	54,231
2021/07/15			530.97	76,772
2021/07/14			519.47	22,289
2021/07/13			524.43	38,972
2021/07/12			520.67	21,386
2021/07/09			513.27	54,458
2021/07/08			513.67	130,641
2021/07/07			498.07	40,311
2021/07/06			481.93	50,048
2021/07/05			475.67	64,232
2021/07/02			479.63	16,059
2021/07/01			482.40	14,787
2021/06/30			486.13	30,768
2021/06/29			483.50	38,678
2021/06/28			486.77	29,580
2021/06/25			477.47	63,960
2021/06/24			480.97	94,256
2021/06/23			502.67	37,776
2021/06/22			518.23	84,125
2021/06/21			524.57	33,438
2021/06/18			531.43	56,985
2021/06/17			527.47	35,498
2021/06/16			525.57	30,183
2021/06/15			528.73	34,667
2021/06/14			517.07	92,370
2021/06/11			527.00	49,158
2021/06/10			525.80	177,290
2021/06/09			510.07	148,145
2021/06/08			495.93	144,016
2021/06/07			499.80	208,188
2021/06/04			470.49	64,024
2021/06/03			456.71	37,161
2021/06/02			453.04	32,492
2021/06/01			447.40	43,040
2021/05/31			450.11	29,345
2021/05/28			447.36	39,697
2021/05/27			452.93	80,064

LISTING SPONSOR

Company Name	Street Address
Clarien BSX Services Limited	Point House 1st Floor 6 Front Street Hamilton HM 11 Bermuda

TRADING HOURS	LOCATION

08:30-09:00 Price Discovery	Exchange House
09:00-16:30 Continuous Trading	110 Pitts Bay Road
	Pembroke, Bermuda

CONTACT DETAILS	MAILING ADDRESS

TEL: +1 (441) 292 7212	P.O. Box HM 1369
FAX: +1 (441) 292 7619	Hamilton HMFX
Contact Us (info@bsx.com)

CLSA Global Markets PTE Ltd - VARUN BEVERAGES due 31 Dec 2026 - RegS

Other Market Trading History (INR)

LISTING SPONSOR