23046 CT-HSI @EP2503C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23046 CT-HSI @EP2503C (PUT)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/09/2024	0.018	17,108.710	1,000,000	13,530,000	13.530	1,000,000	0.018
10/09/2024	0.016	17,234.090	0	14,530,000	14.530
09/09/2024	0.017	17,196.960	100,000	14,530,000	14.530	100,000	0.017
06/09/2024			0
05/09/2024	0.016	17,444.300	0	14,630,000	14.630
04/09/2024	0.016	17,457.340	1,880,000	14,630,000	14.630	1,350,000	0.016	530,000	0.016
03/09/2024	0.015	17,651.490	190,000	15,450,000	15.450			190,000	0.015
02/09/2024	0.015	17,691.970	12,940,000	15,260,000	15.260	12,940,000	0.014
30/08/2024	0.012	17,989.070	14,890,000	28,200,000	28.200	140,000	0.011	14,750,000	0.012
29/08/2024	0.015	17,786.320	10,000	13,590,000	13.590	10,000	0.016
28/08/2024	0.015	17,692.450	500,000	13,600,000	13.600	500,000	0.015
27/08/2024	0.014	17,874.670	80,000	14,100,000	14.100			80,000	0.014
26/08/2024	0.015	17,798.730	2,190,000	14,020,000	14.020	1,590,000	0.015	600,000	0.015
23/08/2024	0.016	17,612.100	1,590,000	15,010,000	15.010			1,590,000	0.016
22/08/2024	0.016	17,641.000	500,000	13,420,000	13.420			500,000	0.016
21/08/2024	0.017	17,391.010	0	12,920,000	12.920
20/08/2024	0.017	17,511.080	250,000	12,920,000	12.920			250,000	0.017
19/08/2024	0.016	17,569.570	50,000	12,670,000	12.670			50,000	0.016
16/08/2024	0.019	17,430.160	930,000	12,620,000	12.620	100,000	0.018	660,000	0.019
15/08/2024	0.023	17,109.140	0	12,060,000	12.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/09/2024 17:59
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