29918 BI-HSI @EC2309B (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

29918 BI-HSI @EC2309B (CALL)

Nominal

0.039 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
07/06/2023	0.039	19,252.000	11,000,000	36,740,000	36.740
06/06/2023	0.036	19,099.280	3,040,000	36,740,000	36.740	840,000	0.035
05/06/2023	0.036	19,108.500	4,700,000	37,580,000	37.580	1,000,000	0.036
02/06/2023	0.033	18,949.940	640,000	38,580,000	38.580
01/06/2023	0.021	18,216.910	300,000	38,580,000	38.580			150,000	0.022
31/05/2023	0.022	18,234.270	200,000	38,430,000	38.430			200,000	0.021
30/05/2023	0.026	18,595.780	150,000	38,230,000	38.230			150,000	0.026
29/05/2023	0.027	18,551.110	200,000	38,080,000	38.080			200,000	0.030
25/05/2023	0.030	18,746.920	6,730,000	37,880,000	37.880			6,730,000	0.032
24/05/2023	0.037	19,115.930	4,540,000	31,150,000	31.150			4,160,000	0.044
23/05/2023	0.051	19,431.250	15,770,000	26,990,000	26.990	3,240,000	0.063	11,900,000	0.052
22/05/2023	0.063	19,678.170	3,150,000	18,330,000	18.330	3,150,000	0.065
19/05/2023	0.052	19,450.570	7,750,000	21,480,000	21.480	1,200,000	0.055	6,550,000	0.053
18/05/2023	0.066	19,727.250	4,020,000	16,130,000	16.130	2,150,000	0.071	1,870,000	0.067
17/05/2023	0.060	19,560.570	10,630,000	16,410,000	16.410			10,630,000	0.063
16/05/2023	0.080	19,978.250	31,360,000	5,780,000	5.780	15,680,000	0.085	15,680,000	0.085
15/05/2023	0.077	19,971.130	200,000	5,780,000	5.780	200,000	0.075
12/05/2023	0.065	19,627.240	790,000	5,980,000	5.980	690,000	0.074	100,000	0.065
11/05/2023	0.072	19,743.790	100,000	6,570,000	6.570			100,000	0.075
10/05/2023	0.073	19,762.200	1,140,000	6,470,000	6.470	400,000	0.069	740,000	0.071

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/06/2023 17:59
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