12707 DSTENCT@EP2403A (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12707 DSTENCT@EP2403A (PUT)

Nominal

0.235 +0.005 (+2.174%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/10/2023	0.230	300.600	150,000		0.000	100,000	0.232	50,000	0.229
29/09/2023	0.217	306.200	250,000	50,000	0.050	100,000	0.219	150,000	0.223
28/09/2023	0.234	297.400	200,000		0.000	100,000	0.234	100,000	0.232
27/09/2023	0.227	302.000	300,000		0.000	150,000	0.228	150,000	0.226
26/09/2023	0.230	300.000	0		0.000
25/09/2023	0.221	304.400	0	0	0.000
22/09/2023	0.210	313.600	100,000	0	0.000	50,000	0.213	50,000	0.218
21/09/2023	0.226	303.000	200,000		0.000	100,000	0.226	100,000	0.227
20/09/2023	0.214	309.200	200,000	0	0.000	100,000	0.214	100,000	0.215
19/09/2023	0.211	312.400	200,000	0	0.000	100,000	0.211	100,000	0.211
18/09/2023	0.208	312.200	700,000	0	0.000	350,000	0.203	350,000	0.201
15/09/2023	0.198	317.200	0	0	0.000
14/09/2023	0.198	319.800	550,000	0	0.000	350,000	0.197	200,000	0.199
13/09/2023	0.198	320.200	250,000	150,000	0.150	50,000	0.198	200,000	0.198
12/09/2023	0.195	322.000	650,000	0	0.000	400,000	0.196	250,000	0.196
11/09/2023	0.193	324.000	450,000	150,000	0.150	150,000	0.196	300,000	0.194
08/09/2023			0
07/09/2023	0.195	321.600	500,000	0	0.000	250,000	0.196	250,000	0.197
06/09/2023	0.186	327.600	0		0.000
05/09/2023	0.185	329.000	0		0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/10/2023 18:00
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