26624 UB-HSI @EC2312A (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26624 UB-HSI @EC2312A (CALL)

Nominal

0.075 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
07/06/2023	0.075	19,252.000	570,000	2,640,000	0.880	570,000	0.076
06/06/2023	0.068	19,099.280	3,610,000	3,210,000	1.070	3,120,000	0.073	490,000	0.071
05/06/2023	0.067	19,108.500	1,690,000	5,840,000	1.950	300,000	0.066	1,330,000	0.065
02/06/2023	0.065	18,949.940	5,410,000	4,810,000	1.600	3,860,000	0.059	1,500,000	0.053
01/06/2023	0.043	18,216.910	2,430,000	7,170,000	2.390	1,020,000	0.050	1,410,000	0.047
31/05/2023	0.044	18,234.270	4,730,000	6,780,000	2.260	1,410,000	0.048	3,320,000	0.047
30/05/2023	0.055	18,595.780	2,550,000	4,870,000	1.620	1,910,000	0.055	640,000	0.054
29/05/2023	0.053	18,551.110	3,830,000	6,140,000	2.050	100,000	0.057	3,730,000	0.060
25/05/2023	0.060	18,746.920	100,000	2,510,000	0.840			100,000	0.058
24/05/2023	0.071	19,115.930	650,000	2,410,000	0.800	100,000	0.075	550,000	0.074
23/05/2023	0.086	19,431.250	340,000	1,960,000	0.650			340,000	0.094
22/05/2023	0.097	19,678.170	580,000	1,620,000	0.540	430,000	0.095	150,000	0.097
19/05/2023	0.090	19,450.570	950,000	1,900,000	0.630	520,000	0.094	430,000	0.093
18/05/2023	0.100	19,727.250	850,000	1,990,000	0.660	480,000	0.105	370,000	0.101
17/05/2023	0.093	19,560.570	520,000	2,100,000	0.700	70,000	0.111	450,000	0.100
16/05/2023	0.111	19,978.250	400,000	1,720,000	0.570	70,000	0.117	310,000	0.112
15/05/2023	0.112	19,971.130	360,000	1,480,000	0.490	360,000	0.101
12/05/2023	0.096	19,627.240	460,000	1,840,000	0.610	210,000	0.105	250,000	0.099
11/05/2023	0.102	19,743.790	870,000	1,800,000	0.600	410,000	0.101	460,000	0.099
10/05/2023	0.106	19,762.200	0	1,750,000	0.580

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/06/2023 17:59
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