11682 JP-HSI @EP2306E (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

11682 JP-HSI @EP2306E (PUT)

Nominal

0.193 +0.038 (+24.516%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/05/2023	0.155	18,595.780	5,260,000	3,380,000	1.127	2,710,000	0.164	2,490,000	0.164
29/05/2023	0.164	18,551.110	6,640,000	3,600,000	1.200	4,480,000	0.147	2,160,000	0.156
25/05/2023	0.147	18,746.920	4,230,000	5,920,000	1.973	3,090,000	0.146	1,140,000	0.146
24/05/2023	0.119	19,115.930	11,230,000	7,870,000	2.623	8,310,000	0.110	2,850,000	0.109
23/05/2023	0.092	19,431.250	130,830,000	13,330,000	4.443	64,790,000	0.074	65,910,000	0.073
22/05/2023	0.076	19,678.170	89,970,000	12,210,000	4.070	43,590,000	0.078	46,300,000	0.077
19/05/2023	0.097	19,450.570	10,410,000	9,500,000	3.167	6,930,000	0.100	3,410,000	0.095
18/05/2023	0.082	19,727.250	50,000,000	13,020,000	4.340	23,810,000	0.076	26,130,000	0.075
17/05/2023	0.094	19,560.570	92,640,000	10,700,000	3.567	49,860,000	0.071	42,430,000	0.068
16/05/2023	0.068	19,978.250	91,800,000	18,130,000	6.043	44,710,000	0.063	45,980,000	0.062
15/05/2023	0.069	19,971.130	5,820,000	16,860,000	5.620	860,000	0.077	4,560,000	0.075
12/05/2023	0.090	19,627.240	4,870,000	13,160,000	4.387	2,350,000	0.086	2,400,000	0.086
11/05/2023	0.084	19,743.790	8,580,000	13,110,000	4.370	3,950,000	0.087	4,540,000	0.087
10/05/2023	0.085	19,762.200	6,960,000	12,520,000	4.173	5,110,000	0.088	1,780,000	0.086
09/05/2023	0.084	19,867.580	13,940,000	15,850,000	5.283	9,710,000	0.070	3,660,000	0.072
08/05/2023	0.063	20,297.030	18,440,000	21,900,000	7.300	7,830,000	0.066	9,510,000	0.066
05/05/2023	0.078	20,049.310	27,430,000	20,220,000	6.740	16,290,000	0.075	9,620,000	0.074
04/05/2023	0.081	19,948.730	23,820,000	26,890,000	8.963	6,320,000	0.086	16,600,000	0.086
03/05/2023	0.097	19,699.160	24,630,000	16,610,000	5.537	16,090,000	0.102	7,910,000	0.099
02/05/2023	0.082	19,933.810	10,210,000	24,790,000	8.263	3,640,000	0.080	5,310,000	0.078

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/05/2023 17:59
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