12251 UB-HSI @EP2307B (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12251 UB-HSI @EP2307B (PUT)

Nominal

0.124 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
05/06/2023	0.124	19,108.500	1,340,000
02/06/2023	0.136	18,949.940	300,000	2,540,000	0.850	140,000	0.136	90,000	0.158
01/06/2023	0.214	18,216.910	0	2,590,000	0.860
31/05/2023	0.214	18,234.270	8,120,000	2,590,000	0.860	4,060,000	0.214	3,480,000	0.197
30/05/2023	0.168	18,595.780	580,000	3,170,000	1.060	360,000	0.172	80,000	0.169
29/05/2023	0.178	18,551.110	12,360,000	3,450,000	1.150	8,890,000	0.156	3,270,000	0.173
25/05/2023	0.160	18,746.920	26,750,000	9,070,000	3.020	13,050,000	0.157	13,300,000	0.169
24/05/2023	0.129	19,115.930	9,930,000	8,820,000	2.940	6,440,000	0.117	3,290,000	0.116
23/05/2023	0.102	19,431.250	13,150,000	11,970,000	3.990	3,140,000	0.084	9,970,000	0.103
22/05/2023	0.087	19,678.170	6,220,000	5,140,000	1.710	2,780,000	0.095	3,440,000	0.086
19/05/2023	0.109	19,450.570	17,460,000	4,480,000	1.490	11,900,000	0.108	5,460,000	0.114
18/05/2023	0.093	19,727.250	1,417,600,000	10,920,000	3.640	707,380,000	0.088	709,900,000	0.088
17/05/2023	0.105	19,560.570	4,200,000	8,400,000	2.800	10,000	0.082	4,090,000	0.104
16/05/2023	0.081	19,978.250	1,150,000	4,320,000	1.440	920,000	0.081	230,000	0.078
15/05/2023	0.082	19,971.130	7,780,000	5,010,000	1.670	4,210,000	0.080	3,570,000	0.093
12/05/2023	0.103	19,627.240	5,710,000	5,650,000	1.880	2,590,000	0.097	3,120,000	0.095
11/05/2023	0.096	19,743.790	5,270,000	5,120,000	1.710	2,030,000	0.097	3,240,000	0.103
10/05/2023	0.101	19,762.200	1,910,000	3,910,000	1.300	210,000	0.100	1,690,000	0.101
09/05/2023	0.097	19,867.580	400,000	2,430,000	0.810	120,000	0.092	280,000	0.086
08/05/2023	0.078	20,297.030	2,350,000	2,270,000	0.760	410,000	0.086	1,940,000	0.088

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/06/2023 08:27
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