23131 HS-HSI @EP2503C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

23131 HS-HSI @EP2503C (PUT)

Nominal

0.014 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
12/09/2024	0.014	17,240.390	6,850,000	29,260,000	14.630	100,000	0.013	6,670,000	0.013
11/09/2024	0.015	17,108.710	3,060,000	22,690,000	11.350	2,540,000	0.016	20,000	0.016
10/09/2024	0.014	17,234.090	350,000	25,210,000	12.610
09/09/2024	0.015	17,196.960	2,810,000	25,210,000	12.610
06/09/2024			0
05/09/2024	0.013	17,444.300	7,410,000	25,210,000	12.610	5,300,000	0.014	1,620,000	0.014
04/09/2024	0.014	17,457.340	2,510,000	28,890,000	14.450	2,010,000	0.014	300,000	0.014
03/09/2024	0.012	17,651.490	0	30,600,000	15.300
02/09/2024	0.012	17,691.970	70,000	30,600,000	15.300
30/08/2024	0.010	17,989.070	2,450,000	30,600,000	15.300
29/08/2024	0.013	17,786.320	260,000	30,600,000	15.300	60,000	0.013
28/08/2024	0.013	17,692.450	2,300,000	30,660,000	15.330			2,300,000	0.013
27/08/2024	0.013	17,874.670	0	28,360,000	14.180
26/08/2024	0.013	17,798.730	10,600,000	28,360,000	14.180	400,000	0.013	8,040,000	0.013
23/08/2024	0.015	17,612.100	310,000	20,720,000	10.360	10,000	0.015	300,000	0.015
22/08/2024	0.015	17,641.000	1,100,000	20,430,000	10.220			1,100,000	0.015
21/08/2024	0.017	17,391.010	810,000	19,330,000	9.670	410,000	0.017	400,000	0.018
20/08/2024	0.016	17,511.080	0	19,340,000	9.670
19/08/2024	0.016	17,569.570	4,640,000	19,340,000	9.670	500,000	0.015	4,140,000	0.016
16/08/2024	0.017	17,430.160	1,480,000	15,700,000	7.850	290,000	0.017	1,190,000	0.017

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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