14826 UB-HSI @EC2312B (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

14826 UB-HSI @EC2312B (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
28/09/2023	0.010	17,373.030	0	284,710,000	94.900
27/09/2023	0.010	17,611.870	0	284,710,000	94.900
26/09/2023	0.010	17,466.900	1,000,000	284,710,000	94.900
25/09/2023	0.010	17,729.290	840,000	284,710,000	94.900
22/09/2023	0.011	18,057.450	12,790,000	284,710,000	94.900
21/09/2023	0.010	17,655.410	230,000	284,710,000	94.900
20/09/2023	0.010	17,885.600	5,440,000	284,710,000	94.900
19/09/2023	0.011	17,997.170	5,370,000	284,710,000	94.900
18/09/2023	0.010	17,930.550	11,520,000	284,710,000	94.900
15/09/2023	0.013	18,182.890	12,350,000	284,710,000	94.900	480,000	0.014	410,000	0.013
14/09/2023	0.012	18,047.920	8,460,000	284,780,000	94.930
13/09/2023	0.012	18,009.220	20,310,000	284,780,000	94.930	5,280,000	0.011	520,000	0.012
12/09/2023	0.013	18,025.890	9,020,000	289,540,000	96.510	1,830,000	0.013	3,630,000	0.012
11/09/2023	0.015	18,096.450	45,650,000	287,740,000	95.910	2,110,000	0.014	35,440,000	0.012
08/09/2023			0
07/09/2023	0.017	18,202.070	13,700,000	254,410,000	84.800	80,000	0.016	710,000	0.017
06/09/2023	0.020	18,449.980	34,430,000	253,780,000	84.590	16,160,000	0.018	6,590,000	0.017
05/09/2023	0.020	18,456.910	24,750,000	263,350,000	87.780	410,000	0.022	6,230,000	0.020
04/09/2023	0.027	18,844.160	60,380,000	257,530,000	85.840	39,250,000	0.025
01/09/2023			0

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/09/2023 18:00
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