27430 BP-HSI @EC2312A (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

27430 BP-HSI @EC2312A (CALL)

Nominal

0.121 +0.033 (+37.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/09/2023	0.088	17,655.410	17,450,000	44,490,000	55.612	760,000	0.092	16,640,000	0.092
20/09/2023	0.109	17,885.600	8,130,000	28,610,000	35.762	3,260,000	0.113	4,670,000	0.111
19/09/2023	0.118	17,997.170	11,120,000	27,200,000	34.000	3,860,000	0.115	7,240,000	0.108
18/09/2023	0.116	17,930.550	5,980,000	23,820,000	29.775	1,120,000	0.123	4,760,000	0.121
15/09/2023	0.145	18,182.890	3,280,000	20,180,000	25.225	2,790,000	0.153	490,000	0.135
14/09/2023	0.133	18,047.920	5,380,000	22,480,000	28.100	2,740,000	0.136	2,640,000	0.124
13/09/2023	0.130	18,009.220	3,190,000	22,580,000	28.225	1,270,000	0.132	1,820,000	0.130
12/09/2023	0.136	18,025.890	2,130,000	22,030,000	27.537	1,010,000	0.139	1,120,000	0.133
11/09/2023	0.145	18,096.450	6,720,000	21,920,000	27.400	2,810,000	0.137	3,680,000	0.135
08/09/2023			0
07/09/2023	0.153	18,202.070	8,800,000	21,050,000	26.312	3,250,000	0.155	5,520,000	0.155
06/09/2023	0.174	18,449.980	10,180,000	18,780,000	23.475	9,290,000	0.174	840,000	0.164
05/09/2023	0.175	18,456.910	4,030,000	27,230,000	34.038	630,000	0.186	3,370,000	0.187
04/09/2023	0.221	18,844.160	2,760,000	24,490,000	30.612	1,640,000	0.210	980,000	0.203
01/09/2023			0
31/08/2023	0.174	18,382.060	2,090,000	25,150,000	31.438	790,000	0.189	1,300,000	0.179
30/08/2023	0.185	18,482.860	3,130,000	24,640,000	30.800	1,970,000	0.201	1,160,000	0.193
29/08/2023	0.189	18,484.030	9,080,000	25,450,000	31.812	5,670,000	0.184	3,290,000	0.190
28/08/2023	0.156	18,130.740	6,470,000	27,830,000	34.788	4,210,000	0.183	1,340,000	0.166
25/08/2023	0.146	17,956.380	3,730,000	30,700,000	38.375	460,000	0.152	2,800,000	0.146

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/09/2023 16:10
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