26446 JP-HSI @EP2304D (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26446 JP-HSI @EP2304D (PUT)

Nominal

0.013 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
20/03/2023	0.013	19,000.710	1,970,000	33,720,000	11.240	1,870,000	0.013
17/03/2023	0.010	19,518.590	0	35,590,000	11.863
16/03/2023	0.010	19,203.910	850,000	35,590,000	11.863	850,000	0.010
15/03/2023	0.010	19,539.870	0	36,440,000	12.147
14/03/2023	0.012	19,247.960	820,000	36,440,000	12.147			820,000	0.012
13/03/2023	0.010	19,695.970	0	35,620,000	11.873
10/03/2023	0.010	19,319.920	590,000	35,620,000	11.873	590,000	0.010
09/03/2023	0.010	19,925.740	0	36,210,000	12.070
08/03/2023	0.010	20,051.250	0	36,210,000	12.070
07/03/2023	0.010	20,534.480	0	36,210,000	12.070
06/03/2023	0.010	20,603.190	0	36,210,000	12.070
03/03/2023	0.010	20,567.540	0	36,210,000	12.070
02/03/2023	0.010	20,429.460	0	36,210,000	12.070
01/03/2023	0.010	20,619.710	0	36,210,000	12.070
28/02/2023	0.010	19,785.940	340,000	36,210,000	12.070	340,000	0.010
27/02/2023	0.010	19,943.510	19,710,000	36,550,000	12.183	13,710,000	0.010
24/02/2023	0.010	20,010.040	0	50,260,000	16.753
23/02/2023	0.010	20,351.350	0	50,260,000	16.753
22/02/2023	0.010	20,423.840	190,000	50,260,000	16.753
21/02/2023	0.010	20,529.490	0	50,260,000	16.753

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/03/2023 18:00
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