29794 BP-HSI @EC2309C (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

29794 BP-HSI @EC2309C (CALL)

Nominal

0.023 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	0.023	18,595.780	890,000
29/05/2023	0.023	18,551.110	11,460,000	41,100,000	51.375			10,750,000	0.024
25/05/2023	0.025	18,746.920	8,390,000	30,350,000	37.938	1,420,000	0.026	6,220,000	0.025
24/05/2023	0.031	19,115.930	10,580,000	25,550,000	31.938	1,940,000	0.032	8,640,000	0.034
23/05/2023	0.039	19,431.250	2,070,000	18,850,000	23.562	1,200,000	0.050	870,000	0.041
22/05/2023	0.050	19,678.170	3,240,000	19,180,000	23.975	1,990,000	0.049	1,150,000	0.050
19/05/2023	0.043	19,450.570	1,710,000	20,020,000	25.025	80,000	0.043	1,630,000	0.043
18/05/2023	0.050	19,727.250	2,140,000	18,470,000	23.088	1,480,000	0.055	480,000	0.050
17/05/2023	0.046	19,560.570	4,260,000	19,470,000	24.338	890,000	0.056	2,820,000	0.052
16/05/2023	0.062	19,978.250	0	17,540,000	21.925
15/05/2023	0.063	19,971.130	6,620,000	17,540,000	21.925	5,910,000	0.059	550,000	0.053
12/05/2023	0.051	19,627.240	10,610,000	22,900,000	28.625	1,830,000	0.058	8,780,000	0.052
11/05/2023	0.056	19,743.790	3,650,000	15,950,000	19.938	800,000	0.060	2,850,000	0.058
10/05/2023	0.059	19,762.200	3,130,000	13,900,000	17.375			3,130,000	0.059
09/05/2023	0.064	19,867.580	640,000	10,770,000	13.462	500,000	0.067	140,000	0.068
08/05/2023	0.087	20,297.030	250,000	11,130,000	13.912	200,000	0.084	50,000	0.086
05/05/2023	0.079	20,049.310	30,000	11,280,000	14.100	30,000	0.085
04/05/2023	0.073	19,948.730	1,470,000	11,310,000	14.138	370,000	0.068	570,000	0.066
03/05/2023	0.061	19,699.160	3,270,000	11,110,000	13.888	500,000	0.060	2,770,000	0.059
02/05/2023	0.072	19,933.810	520,000	8,840,000	11.050	220,000	0.073	300,000	0.069

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/05/2023 08:28
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