25906 DS-AIA @EC2312B (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25906 DS-AIA @EC2312B (CALL)

Nominal

0.019 +0.005 (+35.714%)

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	160,000
28/09/2023	0.014	62.900	40,000	7,080,000	10.114
27/09/2023	0.019	64.050	350,000	7,080,000	10.114			200,000	0.019
26/09/2023	0.011	61.650	260,000	6,880,000	9.829
25/09/2023	0.018	63.600	0	6,880,000	9.829
22/09/2023	0.021	65.350	300,000	6,880,000	9.829	100,000	0.022	200,000	0.021
21/09/2023	0.021	64.550	300,000	6,780,000	9.686	300,000	0.021
20/09/2023	0.024	65.550	230,000	7,080,000	10.114	200,000	0.023
19/09/2023	0.025	65.250	290,000	7,280,000	10.400
18/09/2023	0.027	65.400	7,180,000	7,280,000	10.400	1,570,000	0.032	4,720,000	0.032
15/09/2023	0.039	66.550	1,750,000	4,130,000	5.900	1,450,000	0.041	270,000	0.041
14/09/2023	0.032	65.550	81,470,000	5,310,000	7.586	40,100,000	0.034	41,370,000	0.034
13/09/2023	0.044	67.050	123,570,000	4,040,000	5.771	62,170,000	0.043	61,250,000	0.043
12/09/2023	0.040	66.550	142,370,000	4,960,000	7.086	70,860,000	0.040	71,510,000	0.040
11/09/2023	0.038	66.300	210,840,000	4,310,000	6.157	105,150,000	0.031	105,450,000	0.031
08/09/2023			0
07/09/2023	0.050	67.577	128,740,000	4,010,000	5.729	64,510,000	0.051	64,200,000	0.051
06/09/2023	0.056	68.377	115,280,000	4,320,000	6.171	56,840,000	0.051	57,680,000	0.051
05/09/2023	0.061	68.977	128,970,000	3,480,000	4.971	64,110,000	0.065	64,650,000	0.065
04/09/2023	0.078	71.527	66,420,000	2,940,000	4.200	32,940,000	0.076	33,480,000	0.076

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