25646 HS-HSI @EP2305A (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25646 HS-HSI @EP2305A (PUT)

Nominal

0.040 +0.014 (+53.846%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/03/2023	0.026	19,518.590	9,430,000	18,950,000	9.480	3,700,000	0.029	5,430,000	0.025
16/03/2023	0.033	19,203.910	26,390,000	17,220,000	8.610	9,700,000	0.033	12,630,000	0.033
15/03/2023	0.027	19,539.870	830,000	14,290,000	7.150	830,000	0.028
14/03/2023	0.036	19,247.960	1,020,000	15,120,000	7.560	100,000	0.028	490,000	0.034
13/03/2023	0.024	19,695.970	188,470,000	14,730,000	7.370	94,220,000	0.025	94,250,000	0.025
10/03/2023	0.030	19,319.920	720,000	14,700,000	7.350	720,000	0.026
09/03/2023	0.023	19,925.740	200,000	15,420,000	7.710			200,000	0.023
08/03/2023	0.021	20,051.250	0	15,220,000	7.610
07/03/2023	0.018	20,534.480	1,020,000	15,220,000	7.610	1,000,000	0.014	20,000	0.018
06/03/2023	0.019	20,603.190	0	16,200,000	8.100
03/03/2023	0.020	20,567.540	0	16,200,000	8.100
02/03/2023	0.020	20,429.460	0	16,200,000	8.100
01/03/2023	0.020	20,619.710	8,180,000	16,200,000	8.100	2,590,000	0.020	4,790,000	0.021
28/02/2023	0.031	19,785.940	0	14,000,000	7.000
27/02/2023	0.031	19,943.510	830,000	14,000,000	7.000			830,000	0.032
24/02/2023	0.029	20,010.040	200,000	13,170,000	6.590	200,000	0.028
23/02/2023	0.024	20,351.350	0	13,370,000	6.690
22/02/2023	0.024	20,423.840	520,000	13,370,000	6.690	360,000	0.024	160,000	0.024
21/02/2023	0.022	20,529.490	20,000	13,570,000	6.790	20,000	0.022
20/02/2023	0.022	20,886.960	200,000	13,590,000	6.800			100,000	0.022

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/03/2023 17:59
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