25657 GJ-AIA @EP2312A (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25657 GJ-AIA @EP2312A (PUT)

Nominal

0.113 -0.012 (-9.600%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/09/2023	0.113	63.850	740,000
28/09/2023	0.125	62.900	0	7,400,000	7.400
27/09/2023	0.113	64.050	2,220,000	7,400,000	7.400			2,220,000	0.119
26/09/2023	0.146	61.650	18,070,000	5,180,000	5.180	6,460,000	0.132	11,610,000	0.135
25/09/2023	0.119	63.600	10,000,000	30,000	0.030	5,000,000	0.103	5,000,000	0.103
22/09/2023	0.103	65.350	0	30,000	0.030
21/09/2023	0.108	64.550	30,000,000	30,000	0.030	15,000,000	0.107	15,000,000	0.107
20/09/2023	0.099	65.550	40,000,000	30,000	0.030	20,000,000	0.105	20,000,000	0.105
19/09/2023	0.105	65.250	40,000,000	30,000	0.030	20,000,000	0.106	20,000,000	0.106
18/09/2023	0.102	65.400	20,050,000	30,000	0.030	10,050,000	0.097	10,000,000	0.097
15/09/2023	0.088	66.550	20,260,000	80,000	0.080	10,110,000	0.097	10,150,000	0.097
14/09/2023	0.101	65.550	30,430,000	40,000	0.040	15,230,000	0.093	15,200,000	0.093
13/09/2023	0.088	67.050	50,200,000	70,000	0.070	25,200,000	0.086	25,000,000	0.086
12/09/2023	0.095	66.550	10,000,000	270,000	0.270	5,000,000	0.099	5,000,000	0.099
11/09/2023	0.098	66.300	11,350,000	270,000	0.270	6,020,000	0.103	5,230,000	0.102
08/09/2023			0
07/09/2023	0.086	67.577	10,740,000	1,060,000	1.060	5,120,000	0.085	5,620,000	0.085
06/09/2023	0.081	68.377	10,700,000	560,000	0.560	5,600,000	0.087	5,100,000	0.088
05/09/2023	0.079	68.977	11,670,000	1,060,000	1.060	6,330,000	0.071	5,320,000	0.071
04/09/2023	0.061	71.527	11,580,000	2,070,000	2.070	6,530,000	0.067	5,050,000	0.067

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/09/2023 18:00
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