11756 UB-HSI @EP2306H (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

11756 UB-HSI @EP2306H (PUT)

Nominal

0.039 -0.051 (-56.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/06/2023	0.090	18,216.910	6,960,000	5,830,000	1.940	2,120,000	0.083	4,840,000	0.086
31/05/2023	0.093	18,234.270	15,420,000	3,110,000	1.040	8,040,000	0.091	7,380,000	0.090
30/05/2023	0.060	18,595.780	16,340,000	3,770,000	1.260	14,540,000	0.070	1,800,000	0.067
29/05/2023	0.069	18,551.110	37,770,000	16,510,000	5.500	19,560,000	0.056	15,290,000	0.059
25/05/2023	0.057	18,746.920	26,070,000	20,780,000	6.930	7,910,000	0.057	17,800,000	0.060
24/05/2023	0.040	19,115.930	7,820,000	10,890,000	3.630	6,180,000	0.038	1,100,000	0.034
23/05/2023	0.027	19,431.250	4,460,000	15,970,000	5.320	3,700,000	0.023	760,000	0.021
22/05/2023	0.022	19,678.170	25,140,000	18,910,000	6.300	9,630,000	0.024	15,510,000	0.023
19/05/2023	0.032	19,450.570	17,220,000	13,030,000	4.340	10,590,000	0.032	6,570,000	0.030
18/05/2023	0.026	19,727.250	21,900,000	17,050,000	5.680	9,800,000	0.024	11,750,000	0.025
17/05/2023	0.032	19,560.570	11,250,000	15,100,000	5.030	8,780,000	0.028	2,220,000	0.025
16/05/2023	0.022	19,978.250	7,100,000	21,660,000	7.220	2,720,000	0.022	4,370,000	0.020
15/05/2023	0.024	19,971.130	30,400,000	20,010,000	6.670	18,150,000	0.028	11,780,000	0.025
12/05/2023	0.032	19,627.240	23,780,000	26,380,000	8.790	17,830,000	0.030	5,200,000	0.028
11/05/2023	0.028	19,743.790	10,100,000	39,010,000	13.000	7,810,000	0.032	2,170,000	0.030
10/05/2023	0.032	19,762.200	14,710,000	44,650,000	14.880	9,840,000	0.033	4,830,000	0.031
09/05/2023	0.031	19,867.580	52,940,000	49,660,000	16.550	26,830,000	0.026	22,670,000	0.029
08/05/2023	0.024	20,297.030	54,880,000	53,820,000	17.940	25,240,000	0.028	27,710,000	0.026
05/05/2023	0.033	20,049.310	52,460,000	51,350,000	17.120	22,850,000	0.031	28,300,000	0.030
04/05/2023	0.035	19,948.730	3,614,700,000	45,900,000	15.300	1,794,480,000	0.042	1,815,480,000	0.042

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/06/2023 17:59
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