29164 JPPINAN@EP2312A (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

29164 JPPINAN@EP2312A (PUT)

Nominal

0.101 +0.004 (+4.124%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/10/2023	0.097	42.700	10,250,000	0	0.000	8,715,000	0.096	1,410,000	0.087
29/09/2023	0.068	44.850	9,330,000	7,305,000	3.653	9,310,000	0.073
28/09/2023	0.076	44.000	400,000	16,615,000	8.308	100,000	0.076
27/09/2023	0.066	44.950	8,265,000	16,715,000	8.358	7,127,500	0.065	1,127,500	0.068
26/09/2023	0.071	44.800	11,775,000	22,715,000	11.358	5,972,500	0.061	5,802,500	0.071
25/09/2023	0.054	46.100	16,912,500	22,885,000	11.442	100,000	0.053	14,020,000	0.053
22/09/2023	0.048	47.150	322,365,000	8,965,000	4.482	154,100,000	0.055	162,765,000	0.055
21/09/2023	0.063	45.400	20,000	300,000	0.150	20,000	0.062
20/09/2023	0.058	46.200	20,000	320,000	0.160			20,000	0.059
19/09/2023	0.059	46.300	22,500	300,000	0.150	22,500	0.059
18/09/2023	0.059	46.200	0	322,500	0.161
15/09/2023	0.050	47.400	175,700,000	322,500	0.161	87,860,000	0.049	87,840,000	0.049
14/09/2023	0.057	46.850	30,000	342,500	0.171	17,500	0.058	12,500	0.057
13/09/2023	0.057	46.800	0	347,500	0.174
12/09/2023	0.057	46.900	542,500	347,500	0.174	525,000	0.054	17,500	0.058
11/09/2023	0.056	47.200	762,500	855,000	0.428	177,500	0.060	585,000	0.063
08/09/2023			0
07/09/2023	0.059	46.857	455,000	447,500	0.224	145,000	0.056	310,000	0.062
06/09/2023	0.051	48.057	0	282,500	0.141
05/09/2023	0.054	47.457	842,500	282,500	0.141	842,500	0.052

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/10/2023 18:00
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