26625 UB-HSI @EC2309A (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26625 UB-HSI @EC2309A (CALL)

Nominal

0.035 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
31/05/2023	0.035	18,234.270	4,580,000	9,450,000	3.150	280,000	0.034	4,300,000	0.034
30/05/2023	0.047	18,595.780	1,240,000	5,430,000	1.810	150,000	0.048	1,090,000	0.047
29/05/2023	0.044	18,551.110	1,510,000	4,490,000	1.500	20,000	0.047	1,490,000	0.050
25/05/2023	0.052	18,746.920	2,050,000	3,020,000	1.010	1,350,000	0.056	700,000	0.052
24/05/2023	0.064	19,115.930	310,000	3,670,000	1.220			310,000	0.070
23/05/2023	0.080	19,431.250	0	3,360,000	1.120
22/05/2023	0.095	19,678.170	100,000	3,360,000	1.120	100,000	0.095
19/05/2023	0.083	19,450.570	250,000	3,460,000	1.150			250,000	0.079
18/05/2023	0.094	19,727.250	300,000	3,210,000	1.070	100,000	0.102	200,000	0.098
17/05/2023	0.088	19,560.570	110,000	3,110,000	1.040			110,000	0.091
16/05/2023	0.110	19,978.250	150,000	3,000,000	1.000	80,000	0.119	70,000	0.109
15/05/2023	0.112	19,971.130	800,000	3,010,000	1.000	800,000	0.111
12/05/2023	0.093	19,627.240	600,000	3,810,000	1.270	100,000	0.095	500,000	0.096
11/05/2023	0.100	19,743.790	0	3,410,000	1.140
10/05/2023	0.104	19,762.200	500,000	3,410,000	1.140	150,000	0.104	350,000	0.103
09/05/2023	0.109	19,867.580	1,800,000	3,210,000	1.070			1,800,000	0.129
08/05/2023	0.140	20,297.030	600,000	1,410,000	0.470	400,000	0.136	200,000	0.134
05/05/2023	0.125	20,049.310	800,000	1,610,000	0.540	100,000	0.129	700,000	0.127
04/05/2023	0.121	19,948.730	770,000	1,010,000	0.340	770,000	0.113
03/05/2023	0.103	19,699.160	870,000	1,780,000	0.590			870,000	0.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/06/2023 17:33
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