25504 GS-AIA @EC2312A (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25504 GS-AIA @EC2312A (CALL)

Nominal

0.019 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
29/09/2023	0.019	63.850	10,630,000	49,450,000	49.450			8,030,000	0.021
28/09/2023	0.014	62.900	2,860,000	41,420,000	41.420	160,000	0.016	900,000	0.017
27/09/2023	0.018	64.050	3,950,000	40,680,000	40.680			730,000	0.018
26/09/2023	0.012	61.650	3,410,000	39,950,000	39.950			1,940,000	0.012
25/09/2023	0.016	63.600	3,510,000	38,010,000	38.010	500,000	0.016	2,680,000	0.016
22/09/2023	0.021	65.350	7,870,000	35,830,000	35.830	80,000	0.020	7,790,000	0.021
21/09/2023	0.020	64.550	3,410,000	28,120,000	28.120	1,210,000	0.021	2,200,000	0.021
20/09/2023	0.025	65.550	600,000	27,130,000	27.130	100,000	0.023	500,000	0.023
19/09/2023	0.024	65.250	4,430,000	26,730,000	26.730			4,430,000	0.025
18/09/2023	0.027	65.400	1,700,000	22,300,000	22.300			1,700,000	0.027
15/09/2023	0.034	66.550	1,900,000	20,600,000	20.600	1,200,000	0.034	700,000	0.030
14/09/2023	0.029	65.550	3,960,000	21,100,000	21.100	280,000	0.026	3,680,000	0.029
13/09/2023	0.038	67.050	1,200,000	17,700,000	17.700	1,100,000	0.041	100,000	0.041
12/09/2023	0.035	66.550	0	18,700,000	18.700
11/09/2023	0.035	66.300	2,430,000	18,700,000	18.700	200,000	0.034	2,230,000	0.031
08/09/2023			0
07/09/2023	0.044	67.577	1,330,000	16,670,000	16.670	670,000	0.046	490,000	0.044
06/09/2023	0.051	68.377	6,970,000	16,850,000	16.850	2,080,000	0.049	4,780,000	0.047
05/09/2023	0.054	68.977	9,720,000	14,150,000	14.150	200,000	0.058	9,470,000	0.060
04/09/2023	0.077	71.527	5,620,000	4,880,000	4.880	4,220,000	0.075	1,400,000	0.072

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/10/2023 09:49
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