11555 HSPINAN@EP2312A (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

11555 HSPINAN@EP2312A (PUT)

Nominal

0.095 +0.027 (+39.706%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/09/2023	0.068	44.850	400,000	20,597,500	20.600	400,000	0.068
28/09/2023	0.074	44.000	0	20,997,500	21.000
27/09/2023	0.066	44.950	1,025,000	20,997,500	21.000	575,000	0.065
26/09/2023	0.068	44.800	6,587,500	21,572,500	21.570			6,197,500	0.071
25/09/2023	0.056	46.100	4,730,000	15,375,000	15.380			2,250,000	0.050
22/09/2023	0.046	47.150	14,120,000	13,125,000	13.130	3,000,000	0.059	9,862,500	0.056
21/09/2023	0.061	45.400	8,432,500	6,262,500	6.260	3,512,500	0.060	3,427,500	0.059
20/09/2023	0.055	46.200	2,815,000	6,347,500	6.350	957,500	0.057	1,857,500	0.057
19/09/2023	0.057	46.300	7,805,000	5,447,500	5.450	3,880,000	0.059	3,650,000	0.059
18/09/2023	0.058	46.200	33,970,000	5,677,500	5.680	17,120,000	0.056	16,850,000	0.056
15/09/2023	0.046	47.400	46,970,000	5,947,500	5.950	23,060,000	0.045	23,510,000	0.045
14/09/2023	0.054	46.850	63,500,000	5,497,500	5.500	30,150,000	0.055	32,350,000	0.055
13/09/2023	0.057	46.800	50,035,000	3,297,500	3.300	24,510,000	0.056	25,125,000	0.056
12/09/2023	0.056	46.900	77,220,000	2,682,500	2.680	40,485,000	0.056	36,235,000	0.056
11/09/2023	0.057	47.200	23,460,000	6,932,500	6.930	11,675,000	0.061	11,785,000	0.062
08/09/2023			0
07/09/2023	0.061	46.857	32,620,000	6,822,500	6.820	16,210,000	0.056	15,860,000	0.056
06/09/2023	0.050	48.057	115,805,000	7,172,500	7.170	56,417,500	0.054	59,087,500	0.054
05/09/2023	0.054	47.457	36,480,000	4,502,500	4.500	21,595,000	0.052	10,910,000	0.052
04/09/2023	0.046	49.107	31,877,500	15,187,500	15.190	9,912,500	0.047	21,462,500	0.047

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/10/2023 17:59
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