29601 JP-HSI @EC2306B (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

29601 JP-HSI @EC2306B (CALL)

Nominal

0.010 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
29/05/2023	0.010	18,551.110	0	33,900,000	11.300
25/05/2023	0.010	18,746.920	0	33,900,000	11.300
24/05/2023	0.010	19,115.930	3,100,000	33,900,000	11.300			20,000	0.011
23/05/2023	0.011	19,431.250	7,500,000	33,880,000	11.293	5,410,000	0.011	1,090,000	0.013
22/05/2023	0.019	19,678.170	120,000	38,200,000	12.733	120,000	0.020
19/05/2023	0.014	19,450.570	2,640,000	38,320,000	12.773	320,000	0.015	2,020,000	0.016
18/05/2023	0.019	19,727.250	7,290,000	36,620,000	12.207	4,690,000	0.021	2,600,000	0.021
17/05/2023	0.018	19,560.570	19,800,000	38,710,000	12.903	9,530,000	0.023	9,140,000	0.024
16/05/2023	0.027	19,978.250	13,180,000	39,100,000	13.033	4,790,000	0.031	8,270,000	0.029
15/05/2023	0.029	19,971.130	9,400,000	35,620,000	11.873	6,690,000	0.025	2,250,000	0.020
12/05/2023	0.020	19,627.240	9,530,000	40,060,000	13.353	5,020,000	0.022	4,460,000	0.022
11/05/2023	0.025	19,743.790	8,100,000	40,620,000	13.540	2,170,000	0.024	5,520,000	0.026
10/05/2023	0.028	19,762.200	3,430,000	37,270,000	12.423	1,470,000	0.028	1,960,000	0.027
09/05/2023	0.031	19,867.580	16,940,000	36,780,000	12.260	2,910,000	0.033	14,030,000	0.036
08/05/2023	0.050	20,297.030	15,930,000	25,660,000	8.553	12,400,000	0.049	3,350,000	0.048
05/05/2023	0.043	20,049.310	40,980,000	34,710,000	11.570	18,280,000	0.048	21,650,000	0.046
04/05/2023	0.041	19,948.730	25,200,000	31,340,000	10.447	19,680,000	0.036	5,280,000	0.039
03/05/2023	0.031	19,699.160	26,860,000	45,740,000	15.247	7,330,000	0.030	19,130,000	0.030
02/05/2023	0.040	19,933.810	19,960,000	33,940,000	11.313	12,570,000	0.047	7,290,000	0.042
28/04/2023	0.042	19,894.570	23,050,000	39,220,000	13.073	13,570,000	0.046	7,160,000	0.043

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/05/2023 17:59
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