15975 JP-HSI @EP2209E (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

15975 JP-HSI @EP2209E (PUT)

Nominal

0.013 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
15/08/2022	0.013	20,040.860	3,130,000
12/08/2022	0.014	20,175.620	90,000	20,490,000	6.830			90,000	0.014
11/08/2022	0.015	20,082.430	1,480,000	20,400,000	6.800	520,000	0.015	440,000	0.017
10/08/2022	0.024	19,610.840	4,790,000	20,480,000	6.827	4,690,000	0.022	20,000	0.026
09/08/2022	0.016	20,003.440	280,000	25,150,000	8.383	200,000	0.015	10,000	0.017
08/08/2022	0.019	20,045.770	130,000	25,340,000	8.447	80,000	0.019	50,000	0.019
05/08/2022	0.019	20,201.940	740,000	25,370,000	8.457			740,000	0.020
04/08/2022	0.021	20,174.040	4,970,000	24,630,000	8.210	880,000	0.022	3,740,000	0.022
03/08/2022	0.032	19,767.090	3,380,000	21,770,000	7.257	670,000	0.027	2,710,000	0.030
02/08/2022	0.034	19,689.210	14,950,000	19,730,000	6.577	13,910,000	0.036	810,000	0.036
01/08/2022	0.023	20,165.840	2,460,000	32,830,000	10.943	100,000	0.027	2,360,000	0.027
29/07/2022	0.025	20,156.510	1,800,000	30,570,000	10.190	1,700,000	0.023	100,000	0.018
28/07/2022	0.019	20,622.680	230,000	32,170,000	10.723	170,000	0.019	60,000	0.018
27/07/2022	0.020	20,670.040	550,000	32,280,000	10.760	320,000	0.020	230,000	0.019
26/07/2022	0.018	20,905.880	7,160,000	32,370,000	10.790	200,000	0.018	6,480,000	0.019
25/07/2022	0.025	20,562.940	800,000	26,090,000	8.697	150,000	0.027	650,000	0.026
22/07/2022	0.026	20,609.140	3,560,000	25,590,000	8.530	1,630,000	0.028	1,930,000	0.026
21/07/2022	0.029	20,574.630	1,380,000	25,290,000	8.430	380,000	0.029	1,000,000	0.028
20/07/2022	0.027	20,890.220	1,300,000	24,670,000	8.223	200,000	0.026	900,000	0.026
19/07/2022	0.033	20,661.060	80,000	23,970,000	7.990	10,000	0.034	70,000	0.033

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/08/2022 08:02
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