20308 UBTENCT@EC2406A (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20308 UBTENCT@EC2406A (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/10/2023	0.025	300.600	1,050,000	25,350,000	5.070	250,000	0.025	800,000	0.025
29/09/2023	0.028	306.200	150,000	24,800,000	4.960			150,000	0.027
28/09/2023	0.025	297.400	900,000	24,650,000	4.930	400,000	0.025	500,000	0.025
27/09/2023	0.027	302.000	400,000	24,550,000	4.910	200,000	0.027	200,000	0.027
26/09/2023	0.027	300.000	50,000	24,550,000	4.910			50,000	0.027
25/09/2023	0.029	304.400	400,000	24,500,000	4.900	200,000	0.030	200,000	0.030
22/09/2023	0.033	313.600	0	24,500,000	4.900
21/09/2023	0.027	303.000	250,000	24,500,000	4.900	50,000	0.028	200,000	0.027
20/09/2023	0.031	309.200	600,000	24,350,000	4.870	300,000	0.031	300,000	0.032
19/09/2023	0.034	312.400	300,000	24,350,000	4.870	150,000	0.032	150,000	0.033
18/09/2023	0.034	312.200	550,000	24,350,000	4.870	200,000	0.037	350,000	0.035
15/09/2023	0.038	317.200	900,000	24,200,000	4.840	450,000	0.038	450,000	0.038
14/09/2023	0.039	319.800	400,000	24,200,000	4.840	200,000	0.039	200,000	0.042
13/09/2023	0.042	320.200	0	24,200,000	4.840
12/09/2023	0.043	322.000	300,000	24,200,000	4.840	150,000	0.044	150,000	0.043
11/09/2023	0.044	324.000	3,200,000	24,200,000	4.840	1,800,000	0.043	1,400,000	0.043
08/09/2023			0
07/09/2023	0.043	321.600	250,000	24,600,000	4.920	100,000	0.043	150,000	0.046
06/09/2023	0.049	327.600	300,000	24,550,000	4.910	100,000	0.048	200,000	0.048
05/09/2023	0.050	329.000	100,000	24,450,000	4.890			100,000	0.050

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/10/2023 17:35
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