25448 SG-HSI @EC2303D (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25448 SG-HSI @EC2303D (CALL)

Nominal

0.300 -0.015 (-4.762%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/01/2023	0.315	22,069.730	20,000	49,200,000	19.680
27/01/2023	0.370	22,688.900	2,010,000	49,200,000	19.680
26/01/2023	0.360	22,566.780	20,000	49,200,000	19.680
20/01/2023	0.315	22,044.650	240,000	49,200,000	19.680
19/01/2023	0.280	21,650.980	0	49,200,000	19.680
18/01/2023	0.280	21,678.000	1,520,000	49,200,000	19.680
17/01/2023	0.275	21,577.640	0	49,200,000	19.680
16/01/2023	0.290	21,746.720	40,000	49,200,000	19.680
13/01/2023	0.295	21,738.660	10,000	49,200,000	19.680
12/01/2023	0.280	21,514.100	1,500,000	49,200,000	19.680
11/01/2023	0.270	21,436.050	40,010,000	49,200,000	19.680	40,010,000	0.283
10/01/2023	0.265	21,331.460	5,110,000	89,210,000	35.684	5,000,000	0.266
09/01/2023	0.275	21,388.340	12,410,000	94,210,000	37.684	12,000,000	0.271
06/01/2023	0.245	20,991.640	67,320,000	106,210,000	42.484			67,280,000	0.250
05/01/2023	0.250	21,052.170	5,390,000	38,930,000	15.572	10,000	0.260	4,000,000	0.250
04/01/2023	0.229	20,793.110	31,130,000	34,940,000	13.976	31,030,000	0.211
03/01/2023	0.183	20,145.290	2,110,000	65,970,000	26.388	570,000	0.176
30/12/2022	0.162	19,781.410	610,000	66,540,000	26.616
29/12/2022	0.154	19,741.140	2,480,000	66,540,000	26.616
28/12/2022	0.165	19,898.910	1,910,000	66,540,000	26.616	1,420,000	0.173

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/01/2023 17:59
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