12749 JP-HSI @EP2309F (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12749 JP-HSI @EP2309F (PUT)

Nominal

0.233 -0.057 (-19.655%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/06/2023	0.290	18,216.910	400,000	0	0.000	400,000	0.273
31/05/2023	0.290	18,234.270	0	400,000	0.133
30/05/2023	0.260	18,595.780	0	400,000	0.133
29/05/2023	0.265	18,551.110	0	400,000	0.133
25/05/2023	0.249	18,746.920	40,000	400,000	0.133	40,000	0.239
24/05/2023	0.221	19,115.930	590,000	440,000	0.147	190,000	0.220	400,000	0.214
23/05/2023	0.197	19,431.250	0	230,000	0.077
22/05/2023	0.180	19,678.170	0	230,000	0.077
19/05/2023	0.199	19,450.570	0	230,000	0.077
18/05/2023	0.185	19,727.250	0	230,000	0.077
17/05/2023	0.197	19,560.570	0	230,000	0.077
16/05/2023	0.169	19,978.250	0	230,000	0.077
15/05/2023	0.169	19,971.130	180,000	230,000	0.077	120,000	0.168	60,000	0.189
12/05/2023	0.193	19,627.240	60,000	290,000	0.097			60,000	0.190
11/05/2023	0.185	19,743.790	0	230,000	0.077
10/05/2023	0.188	19,762.200	270,000	230,000	0.077	270,000	0.189
09/05/2023	0.184	19,867.580	230,000	500,000	0.167	160,000	0.175	70,000	0.161
08/05/2023	0.158	20,297.030	230,000	590,000	0.197	70,000	0.165	160,000	0.169
05/05/2023	0.175	20,049.310	70,000	500,000	0.167			70,000	0.172
04/05/2023	0.180	19,948.730	50,000	430,000	0.143	50,000	0.193

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