11813 HS-HSI @EP2309A (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

11813 HS-HSI @EP2309A (PUT)

Nominal

0.122 -0.003 (-2.400%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/06/2023		19,299.180	0
07/06/2023		19,252.000	0	5,410,000	2.710	600,000	0.123	1,500,000	0.123
06/06/2023		19,099.280	0	4,510,000	2.260	260,000	0.142	1,590,000	0.133
05/06/2023		19,108.500	0	3,180,000	1.590			250,000	0.147
02/06/2023		18,949.940	0	2,930,000	1.470	3,500,000	0.151	910,000	0.158
01/06/2023		18,216.910	0	5,520,000	2.760			3,500,000	0.196
31/05/2023		18,234.270	0	2,020,000	1.010	670,000	0.205	20,000	0.209
30/05/2023		18,595.780	0	2,670,000	1.340	20,000	0.175	250,000	0.187
29/05/2023		18,551.110	0	2,440,000	1.220	3,210,000	0.175
25/05/2023		18,746.920	0	5,650,000	2.830	810,000	0.171	4,380,000	0.170
24/05/2023		19,115.930	0	2,080,000	1.040	3,050,000	0.135	2,300,000	0.139
23/05/2023		19,431.250	0	2,830,000	1.420	360,000	0.125	200,000	0.122
22/05/2023		19,678.170	0	2,990,000	1.500	400,000	0.111	1,020,000	0.118
19/05/2023		19,450.570	0	2,370,000	1.190	690,000	0.128	540,000	0.127
18/05/2023		19,727.250	0	2,520,000	1.260	2,830,000	0.109	2,930,000	0.109
17/05/2023		19,560.570	0	2,420,000	1.210	63,010,000	0.108	62,790,000	0.107
16/05/2023		19,978.250	0	2,640,000	1.320	1,300,000	0.104	1,240,000	0.102
15/05/2023		19,971.130	0	2,700,000	1.350	200,000	0.101	480,000	0.112
12/05/2023		19,627.240	0	2,420,000	1.210	200,000	0.121	40,000	0.120
11/05/2023		19,743.790	0	2,580,000	1.290	600,000	0.120	450,000	0.121

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/06/2023 17:59
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