11141 SG-HSI @EC2306B (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

11141 SG-HSI @EC2306B (CALL)

Nominal

0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/05/2023	0.010	18,234.270	10,000
30/05/2023	0.010	18,595.780	0	137,100,000	54.840
29/05/2023	0.010	18,551.110	0	137,100,000	54.840
25/05/2023	0.010	18,746.920	0	137,100,000	54.840
24/05/2023	0.010	19,115.930	0	137,100,000	54.840
23/05/2023	0.010	19,431.250	0	137,100,000	54.840
22/05/2023	0.010	19,678.170	180,000	137,100,000	54.840
19/05/2023	0.010	19,450.570	0	137,100,000	54.840
18/05/2023	0.010	19,727.250	10,000	137,100,000	54.840
17/05/2023	0.010	19,560.570	4,100,000	137,100,000	54.840
16/05/2023	0.012	19,978.250	18,770,000	137,100,000	54.840	2,210,000	0.011	10,200,000	0.013
15/05/2023	0.012	19,971.130	18,020,000	129,110,000	51.644	1,360,000	0.012
12/05/2023	0.010	19,627.240	11,450,000	130,470,000	52.188	6,600,000	0.011	240,000	0.011
11/05/2023	0.010	19,743.790	11,950,000	136,830,000	54.732	6,010,000	0.011	100,000	0.013
10/05/2023	0.012	19,762.200	14,010,000	142,740,000	57.096	1,020,000	0.013	2,510,000	0.014
09/05/2023	0.015	19,867.580	46,190,000	141,250,000	56.500	17,160,000	0.022	7,720,000	0.016
08/05/2023	0.024	20,297.030	19,900,000	150,690,000	60.276	14,760,000	0.024	30,000	0.026
05/05/2023	0.022	20,049.310	23,570,000	165,420,000	66.168	12,300,000	0.022
04/05/2023	0.021	19,948.730	32,460,000	177,720,000	71.088	5,240,000	0.018
03/05/2023	0.014	19,699.160	23,840,000	182,960,000	73.184	2,630,000	0.014

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/06/2023 07:58
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