29826 UB-HSI @EC2306C (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

29826 UB-HSI @EC2306C (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
25/05/2023	0.010	18,746.920	0
24/05/2023	0.010	19,115.930	0	12,840,000	4.280
23/05/2023	0.010	19,431.250	9,300,000	12,840,000	4.280	6,680,000	0.015	1,120,000	0.014
22/05/2023	0.015	19,678.170	3,520,000	18,400,000	6.130	3,520,000	0.017
19/05/2023	0.011	19,450.570	6,000,000	21,920,000	7.310			6,000,000	0.012
18/05/2023	0.018	19,727.250	600,000	15,920,000	5.310	600,000	0.019
17/05/2023	0.015	19,560.570	20,370,000	16,520,000	5.510	3,470,000	0.023	15,760,000	0.019
16/05/2023	0.024	19,978.250	300,000	4,230,000	1.410			150,000	0.028
15/05/2023	0.025	19,971.130	8,860,000	4,080,000	1.360	8,760,000	0.021	100,000	0.018
12/05/2023	0.019	19,627.240	14,350,000	12,740,000	4.250	10,660,000	0.023	3,690,000	0.021
11/05/2023	0.022	19,743.790	20,280,000	19,710,000	6.570	1,560,000	0.021	18,720,000	0.020
10/05/2023	0.025	19,762.200	7,290,000	2,550,000	0.850	7,210,000	0.025	80,000	0.025
09/05/2023	0.028	19,867.580	5,320,000	9,680,000	3.230	2,060,000	0.040	3,060,000	0.036
08/05/2023	0.045	20,297.030	6,890,000	8,680,000	2.890	390,000	0.045	6,500,000	0.046
05/05/2023	0.041	20,049.310	1,650,000	2,570,000	0.860	450,000	0.040	1,200,000	0.040
04/05/2023	0.039	19,948.730	4,700,000	1,820,000	0.610	2,700,000	0.036	2,000,000	0.032
03/05/2023	0.029	19,699.160	3,000,000	2,520,000	0.840	1,150,000	0.029	1,850,000	0.028
02/05/2023	0.038	19,933.810	12,600,000	1,820,000	0.610	6,050,000	0.036	6,050,000	0.035
28/04/2023	0.039	19,894.570	790,000	1,820,000	0.610	560,000	0.043	230,000	0.040
27/04/2023	0.035	19,840.280	30,000	2,150,000	0.720	30,000	0.035

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/05/2023 18:00
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