12819 JP-HSI @EP2307B (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12819 JP-HSI @EP2307B (PUT)

Nominal

0.320 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/05/2023	0.320	18,595.780	0	80,000	0.027
29/05/2023	0.325	18,551.110	0	80,000	0.027
25/05/2023	0.300	18,746.920	0	80,000	0.027
24/05/2023	0.265	19,115.930	0	80,000	0.027
23/05/2023	0.229	19,431.250	9,040,000	80,000	0.027	4,520,000	0.203	4,520,000	0.201
22/05/2023	0.205	19,678.170	0	80,000	0.027
19/05/2023	0.232	19,450.570	0	80,000	0.027
18/05/2023	0.211	19,727.250	0	80,000	0.027
17/05/2023	0.228	19,560.570	7,260,000	80,000	0.027	3,630,000	0.203	3,630,000	0.195
16/05/2023	0.187	19,978.250	8,800,000	80,000	0.027	4,400,000	0.179	4,400,000	0.176
15/05/2023	0.188	19,971.130	8,200,000	80,000	0.027	4,100,000	0.188	4,100,000	0.196
12/05/2023	0.222	19,627.240	6,000,000	80,000	0.027	3,000,000	0.215	3,000,000	0.206
11/05/2023	0.211	19,743.790	5,300,000	80,000	0.027	2,700,000	0.217	2,600,000	0.208
10/05/2023	0.213	19,762.200	0	180,000	0.060
09/05/2023	0.209	19,867.580	3,000,000	180,000	0.060	3,000,000	0.209
08/05/2023	0.171	20,297.030	3,000,000	3,180,000	1.060			3,000,000	0.180
05/05/2023	0.196	20,049.310	7,200,000	180,000	0.060	3,510,000	0.196	3,690,000	0.190
04/05/2023	0.202	19,948.730	0	0	0.000
03/05/2023	0.228	19,699.160	2,000,000	0	0.000	2,000,000	0.228
02/05/2023	0.203	19,933.810	51,240,000	2,000,000	0.667	24,770,000	0.207	26,470,000	0.198

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/05/2023 08:54
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