26875 HSJDCOM@EP2306A (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26875 HSJDCOM@EP2306A (PUT)

Nominal

0.110 -0.001 (-0.901%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/03/2023	0.111	158.800	135,635,000	7,270,000	9.090	64,725,000	0.128	69,770,000	0.128
22/03/2023	0.136	152.900	120,260,000	2,225,000	2.780	60,065,000	0.131	60,195,000	0.131
21/03/2023	0.151	150.100	2,760,000	2,095,000	2.620	1,150,000	0.152	170,000	0.151
20/03/2023	0.149	150.400	2,705,000	3,075,000	3.840	905,000	0.152	1,780,000	0.151
17/03/2023	0.132	154.600	1,765,000	2,200,000	2.750	1,655,000	0.132
16/03/2023	0.129	155.000	110,000	3,855,000	4.820	50,000	0.125	30,000	0.123
15/03/2023	0.114	159.200	183,620,000	3,875,000	4.840	88,580,000	0.116	91,795,000	0.116
14/03/2023	0.136	155.500	136,820,000	660,000	0.830	68,185,000	0.126	68,250,000	0.126
13/03/2023	0.123	159.000	169,685,000	595,000	0.740	84,835,000	0.119	84,840,000	0.118
10/03/2023	0.116	158.700	3,560,000	590,000	0.740	1,810,000	0.117	1,690,000	0.118
09/03/2023	0.069	179.300	0	710,000	0.890
08/03/2023	0.073	178.300	0	710,000	0.890
07/03/2023	0.063	186.400	340,000	710,000	0.890	170,000	0.067	170,000	0.065
06/03/2023	0.062	187.300	2,520,000	710,000	0.890	1,260,000	0.062	1,260,000	0.062
03/03/2023	0.067	184.700	5,650,000	710,000	0.890	2,820,000	0.065	2,830,000	0.065
02/03/2023	0.079	179.100	0	700,000	0.880
01/03/2023	0.073	183.300	24,760,000	700,000	0.880	12,360,000	0.076	12,400,000	0.076
28/02/2023	0.095	173.700	210,000	660,000	0.830	110,000	0.096	100,000	0.098
27/02/2023	0.088	178.000	0	670,000	0.840
24/02/2023	0.088	178.400	425,000	670,000	0.840	375,000	0.085	50,000	0.084

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/03/2023 18:00
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