28821 UBGEELY@EP2306A (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

28821 UBGEELY@EP2306A (PUT)

Nominal

0.046 -0.001 (-2.128%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/03/2023	0.047	9.950	2,250,000	400,000	0.670	1,125,000	0.047	1,125,000	0.046
28/03/2023	0.050	9.970	1,000,000	400,000	0.670	500,000	0.051	500,000	0.053
27/03/2023	0.056	9.780	2,500,000	400,000	0.670	1,250,000	0.053	1,250,000	0.053
24/03/2023	0.050	10.020	4,205,000	400,000	0.670	2,205,000	0.051	1,625,000	0.050
23/03/2023	0.051	10.100	5,700,000	980,000	1.630	2,875,000	0.054	2,725,000	0.055
22/03/2023	0.060	9.760	10,650,000	1,130,000	1.880	5,220,000	0.056	5,310,000	0.056
21/03/2023	0.076	9.500	8,070,000	1,040,000	1.730	3,515,000	0.081	4,520,000	0.080
20/03/2023	0.091	9.150	5,270,000	35,000	0.060	2,770,000	0.090	2,500,000	0.090
17/03/2023	0.085	9.300	4,035,000	305,000	0.510	1,825,000	0.088	1,945,000	0.087
16/03/2023	0.094	9.160	8,270,000	185,000	0.310	4,435,000	0.096	3,825,000	0.094
15/03/2023	0.096	9.120	7,955,000	795,000	1.320	3,585,000	0.098	4,360,000	0.098
14/03/2023	0.113	8.910	4,860,000	20,000	0.030	2,635,000	0.105	2,225,000	0.101
13/03/2023	0.090	9.280	750,000	430,000	0.720	375,000	0.088	375,000	0.094
10/03/2023	0.081	9.470	2,760,000	430,000	0.720	1,385,000	0.081	1,375,000	0.081
09/03/2023	0.060	10.020	500,000	440,000	0.730	250,000	0.060	250,000	0.059
08/03/2023	0.054	10.240	1,250,000	440,000	0.730	625,000	0.054	625,000	0.052
07/03/2023	0.042	10.700	2,750,000	440,000	0.730	1,375,000	0.039	1,375,000	0.040
06/03/2023	0.046	10.600	2,500,000	440,000	0.730	1,250,000	0.048	1,250,000	0.049
03/03/2023	0.047	10.620	1,950,000	440,000	0.730	1,075,000	0.050	875,000	0.050
02/03/2023	0.051	10.480	1,950,000	640,000	1.070	875,000	0.052	1,075,000	0.052

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/03/2023 17:59
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