12328 JP-HSI @EP2309D (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12328 JP-HSI @EP2309D (PUT)

Nominal

0.183 -0.002 (-1.081%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2023	0.185	19,108.500	5,200,000	5,840,000	1.947	280,000	0.199	4,920,000	0.189
02/06/2023	0.196	18,949.940	10,440,000	1,200,000	0.400	4,720,000	0.193	5,720,000	0.194
01/06/2023	0.250	18,216.910	340,000	200,000	0.067	170,000	0.246	170,000	0.241
31/05/2023	0.250	18,234.270	160,000	200,000	0.067	160,000	0.253
30/05/2023	0.220	18,595.780	150,000	360,000	0.120	20,000	0.228	130,000	0.223
29/05/2023	0.227	18,551.110	50,000	250,000	0.083	50,000	0.219
25/05/2023	0.211	18,746.920	370,000	300,000	0.100	370,000	0.205
24/05/2023	0.185	19,115.930	1,060,000	670,000	0.223	1,060,000	0.172
23/05/2023	0.163	19,431.250	2,480,000	1,730,000	0.577	1,590,000	0.154	890,000	0.146
22/05/2023	0.147	19,678.170	6,660,000	2,430,000	0.810	3,050,000	0.147	3,610,000	0.151
19/05/2023	0.165	19,450.570	3,580,000	1,870,000	0.623	2,380,000	0.165	1,200,000	0.160
18/05/2023	0.152	19,727.250	900,000	3,050,000	1.017	250,000	0.153	650,000	0.147
17/05/2023	0.164	19,560.570	1,380,000	2,650,000	0.883	1,330,000	0.142	50,000	0.137
16/05/2023	0.138	19,978.250	3,570,000	3,930,000	1.310	1,370,000	0.137	2,200,000	0.137
15/05/2023	0.139	19,971.130	6,730,000	3,100,000	1.033	3,190,000	0.147	3,540,000	0.145
12/05/2023	0.160	19,627.240	2,850,000	2,750,000	0.917	1,320,000	0.158	1,530,000	0.151
11/05/2023	0.152	19,743.790	2,720,000	2,540,000	0.847	1,780,000	0.159	940,000	0.152
10/05/2023	0.155	19,762.200	2,560,000	3,380,000	1.127	1,910,000	0.157	640,000	0.155
09/05/2023	0.153	19,867.580	2,820,000	4,650,000	1.550	1,330,000	0.138	1,490,000	0.144
08/05/2023	0.130	20,297.030	2,910,000	4,490,000	1.497	790,000	0.132	2,110,000	0.135

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/06/2023 17:20
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