26376 JP-HSI @EC2309A (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26376 JP-HSI @EC2309A (CALL)

Nominal

0.054 -0.012 (-18.182%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/05/2023	0.054	18,746.920	7,580,000
24/05/2023	0.066	19,115.930	12,100,000	71,170,000	23.723	2,430,000	0.075	8,920,000	0.072
23/05/2023	0.082	19,431.250	5,540,000	64,680,000	21.560	100,000	0.080	5,340,000	0.092
22/05/2023	0.098	19,678.170	32,290,000	59,440,000	19.813	4,100,000	0.100	28,190,000	0.087
19/05/2023	0.086	19,450.570	3,970,000	35,350,000	11.783	40,000	0.092	3,930,000	0.085
18/05/2023	0.099	19,727.250	600,000	31,460,000	10.487	300,000	0.106	300,000	0.097
17/05/2023	0.092	19,560.570	1,020,000	31,460,000	10.487			1,020,000	0.098
16/05/2023	0.114	19,978.250	600,000	30,440,000	10.147	200,000	0.124	400,000	0.119
15/05/2023	0.118	19,971.130	22,300,000	30,240,000	10.080	11,600,000	0.098	10,700,000	0.094
12/05/2023	0.097	19,627.240	940,000	31,140,000	10.380	270,000	0.106	670,000	0.101
11/05/2023	0.105	19,743.790	580,000	30,740,000	10.247	60,000	0.099	520,000	0.100
10/05/2023	0.108	19,762.200	400,000	30,280,000	10.093			400,000	0.108
09/05/2023	0.114	19,867.580	2,350,000	29,880,000	9.960	550,000	0.138	1,800,000	0.131
08/05/2023	0.146	20,297.030	2,030,000	28,630,000	9.543	1,780,000	0.140	250,000	0.133
05/05/2023	0.130	20,049.310	350,000	30,160,000	10.053	250,000	0.141	100,000	0.129
04/05/2023	0.126	19,948.730	1,110,000	30,310,000	10.103	710,000	0.122	400,000	0.123
03/05/2023	0.108	19,699.160	850,000	30,620,000	10.207			850,000	0.105
02/05/2023	0.125	19,933.810	1,660,000	29,770,000	9.923	370,000	0.129	1,290,000	0.131
28/04/2023	0.126	19,894.570	3,330,000	28,850,000	9.617	1,870,000	0.135	1,460,000	0.125
27/04/2023	0.119	19,840.280	660,000	29,260,000	9.753	80,000	0.113	580,000	0.113

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/05/2023 18:00
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