21217 UBTENCT@EC2106B (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21217 UBTENCT@EC2106B (CALL)

Nominal

0.011 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
22/04/2021	0.011	621.000	2,510,000
21/04/2021	0.010	609.000	1,140,000	144,590,000	48.200
20/04/2021	0.012	622.500	1,260,000	144,590,000	48.200	650,000	0.012	600,000	0.012
19/04/2021	0.014	627.000	1,330,000	144,640,000	48.210	700,000	0.019	580,000	0.017
16/04/2021	0.015	632.000	2,340,000	144,760,000	48.250	2,290,000	0.015
15/04/2021	0.012	620.000	4,050,000	147,050,000	49.020	1,500,000	0.011	2,000,000	0.013
14/04/2021	0.015	623.500	1,080,000	146,550,000	48.850	1,010,000	0.015
13/04/2021	0.014	608.000	5,460,000	147,560,000	49.190	2,910,000	0.015	2,250,000	0.014
12/04/2021	0.016	613.500	3,140,000	148,220,000	49.410	1,580,000	0.013	750,000	0.016
09/04/2021	0.021	620.500	4,870,000	149,050,000	49.680	110,000	0.022	3,210,000	0.020
08/04/2021	0.024	620.000	4,700,000	145,950,000	48.650	1,780,000	0.026	2,340,000	0.026
07/04/2021	0.029	629.500	5,090,000	145,390,000	48.460	300,000	0.030	4,420,000	0.031
01/04/2021	0.045	654.000	10,600,000	141,270,000	47.090	6,180,000	0.034	1,760,000	0.034
31/03/2021	0.020	610.000	5,680,000	145,690,000	48.560	1,930,000	0.022	2,750,000	0.020
30/03/2021	0.022	609.500	880,000	144,870,000	48.290	670,000	0.026	10,000	0.024
29/03/2021	0.025	612.000	2,990,000	145,530,000	48.510	1,610,000	0.026	1,160,000	0.029
26/03/2021	0.032	620.000	9,160,000	145,980,000	48.660	4,930,000	0.030	3,380,000	0.033
25/03/2021	0.025	606.000	21,430,000	147,530,000	49.180	6,690,000	0.028	12,570,000	0.025
24/03/2021	0.034	623.500	3,760,000	141,650,000	47.220	1,910,000	0.033	1,540,000	0.035
23/03/2021	0.041	628.500	2,200,000	142,020,000	47.340	1,740,000	0.046	150,000	0.042

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/04/2021 08:18
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