24796 DSTRAHK@EP2312A (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24796 DSTRAHK@EP2312A (PUT)

Nominal

0.102 -0.005 (-4.673%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/06/2023	0.107	19.550	20,160,000	575,000	1.438	10,080,000	0.111	10,000,000	0.111
07/06/2023	0.110	19.490	20,045,000	655,000	1.638	10,000,000	0.109	10,045,000	0.109
06/06/2023	0.117	19.310	20,410,000	610,000	1.525	10,275,000	0.114	10,100,000	0.114
05/06/2023	0.116	19.350	20,490,000	785,000	1.962	10,100,000	0.119	10,390,000	0.119
02/06/2023	0.123	19.190	20,490,000	495,000	1.238	10,000,000	0.136	10,490,000	0.135
01/06/2023	0.153	18.430	20,295,000	5,000	0.012	10,150,000	0.152	10,145,000	0.152
31/05/2023	0.154	18.480	21,470,000	10,000	0.025	10,735,000	0.152	10,735,000	0.152
30/05/2023	0.138	18.820	23,130,000	10,000	0.025	11,630,000	0.138	11,500,000	0.137
29/05/2023	0.141	18.780	20,800,000	140,000	0.350	10,400,000	0.133	10,400,000	0.133
25/05/2023	0.134	18.970	22,760,000	140,000	0.350	11,380,000	0.130	11,380,000	0.130
24/05/2023	0.121	19.310	20,465,000	140,000	0.350	10,265,000	0.117	10,200,000	0.117
23/05/2023	0.110	19.600	20,700,000	205,000	0.513	10,500,000	0.103	10,200,000	0.103
22/05/2023	0.101	19.840	24,600,000	505,000	1.263	12,100,000	0.101	12,400,000	0.101
19/05/2023	0.112	19.600	22,315,000	205,000	0.513	11,200,000	0.111	11,065,000	0.111
18/05/2023	0.104	19.880	22,330,000	340,000	0.850	11,150,000	0.101	11,180,000	0.101
17/05/2023	0.109	19.690	22,340,000	310,000	0.775	11,355,000	0.101	10,905,000	0.101
16/05/2023	0.097	20.120	22,630,000	760,000	1.900	11,330,000	0.094	11,300,000	0.094
15/05/2023	0.096	20.120	25,750,000	790,000	1.975	12,450,000	0.107	13,200,000	0.106
12/05/2023	0.109	19.750	23,630,000	40,000	0.100	11,800,000	0.104	11,830,000	0.104
11/05/2023	0.107	19.860	23,650,000	10,000	0.025	11,850,000	0.108	11,800,000	0.107

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/06/2023 17:59
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