29266 CTPINAN@EP2312A (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

29266 CTPINAN@EP2312A (PUT)

Nominal

0.095 +0.025 (+35.714%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/09/2023	0.070	44.850	2,080,000	1,000,000	1.430	1,040,000	0.071	1,040,000	0.074
28/09/2023	0.079	44.000	50,000	1,000,000	1.430	50,000	0.079
27/09/2023	0.070	44.950	0	1,050,000	1.500
26/09/2023	0.070	44.800	0	1,050,000	1.500
25/09/2023	0.058	46.100	0	1,050,000	1.500
22/09/2023	0.050	47.150	7,100,000	1,050,000	1.500	6,550,000	0.051	550,000	0.062
21/09/2023	0.065	45.400	0	7,050,000	10.070
20/09/2023	0.060	46.200	0	7,050,000	10.070
19/09/2023	0.060	46.300	0	7,050,000	10.070
18/09/2023	0.060	46.200	220,000	7,050,000	10.070	120,000	0.060	100,000	0.059
15/09/2023	0.050	47.400	800,000	7,070,000	10.100	400,000	0.049	400,000	0.047
14/09/2023	0.059	46.850	0	7,070,000	10.100
13/09/2023	0.059	46.800	0	7,070,000	10.100
12/09/2023	0.058	46.900	370,000	7,070,000	10.100	220,000	0.061	150,000	0.066
11/09/2023	0.060	47.200	42,500	7,140,000	10.200	42,500	0.063
08/09/2023			0
07/09/2023	0.063	46.857	6,287,500	7,182,500	10.260	4,940,000	0.057	300,000	0.055
06/09/2023	0.050	48.057	9,250,000	11,822,500	16.890	4,125,000	0.052	5,125,000	0.054
05/09/2023	0.055	47.457	7,787,500	10,822,500	15.460	917,500	0.053	6,570,000	0.054
04/09/2023	0.045	49.107	6,340,000	5,170,000	7.390	2,570,000	0.047	3,670,000	0.049

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/10/2023 17:59
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