29060 UB-HSI @EP2306D (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

29060 UB-HSI @EP2306D (PUT)

Nominal

0.015 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	0.015	18,595.780	100,000
29/05/2023	0.018	18,551.110	0	2,660,000	0.890
25/05/2023	0.017	18,746.920	9,770,000	2,660,000	0.890	9,710,000	0.015
24/05/2023	0.011	19,115.930	0	12,370,000	4.120
23/05/2023	0.012	19,431.250	0	12,370,000	4.120
22/05/2023	0.012	19,678.170	0	12,370,000	4.120
19/05/2023	0.012	19,450.570	0	12,370,000	4.120
18/05/2023	0.012	19,727.250	0	12,370,000	4.120
17/05/2023	0.012	19,560.570	0	12,370,000	4.120
16/05/2023	0.012	19,978.250	0	12,370,000	4.120
15/05/2023	0.012	19,971.130	0	12,370,000	4.120
12/05/2023	0.012	19,627.240	0	12,370,000	4.120
11/05/2023	0.012	19,743.790	0	12,370,000	4.120
10/05/2023	0.012	19,762.200	0	12,370,000	4.120
09/05/2023	0.012	19,867.580	400,000	12,370,000	4.120	400,000	0.012
08/05/2023	0.011	20,297.030	200,000	12,770,000	4.260			200,000	0.011
05/05/2023	0.012	20,049.310	2,440,000	12,570,000	4.190	2,220,000	0.012	220,000	0.011
04/05/2023	0.013	19,948.730	7,360,000	14,570,000	4.860	2,380,000	0.013	4,980,000	0.013
03/05/2023	0.016	19,699.160	2,760,000	11,970,000	3.990	1,220,000	0.017	1,540,000	0.016
02/05/2023	0.013	19,933.810	5,630,000	11,650,000	3.880	2,630,000	0.014	3,000,000	0.013

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/05/2023 08:00
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