15961 CSTENCT@EP2212A (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

15961 CSTENCT@EP2212A (PUT)

Nominal

0.097 -0.002 (-2.020%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/06/2021	0.099	573.500	300,000	500,000	0.170	100,000	0.098	200,000	0.099
21/06/2021	0.094	590.500	750,000	400,000	0.130	500,000	0.094	200,000	0.094
18/06/2021	0.087	603.000	200,000	700,000	0.230	100,000	0.086	100,000	0.087
17/06/2021	0.092	599.000	700,000	700,000	0.230	400,000	0.092	300,000	0.092
16/06/2021	0.091	596.500	100,000	800,000	0.270	50,000	0.089	50,000	0.091
15/06/2021	0.089	600.000	550,000	800,000	0.270	300,000	0.090	250,000	0.091
11/06/2021	0.091	596.000	200,000	850,000	0.280	100,000	0.088	100,000	0.088
10/06/2021	0.090	600.500	200,000	850,000	0.280	100,000	0.088	100,000	0.088
09/06/2021	0.088	603.000	300,000	850,000	0.280	150,000	0.088	150,000	0.088
08/06/2021	0.090	601.000	250,000	850,000	0.280	150,000	0.090	100,000	0.091
07/06/2021	0.090	600.500	350,000	900,000	0.300	200,000	0.088	150,000	0.088
04/06/2021	0.086	611.500	550,000	950,000	0.320	300,000	0.086	250,000	0.086
03/06/2021	0.084	615.500	100,000	1,000,000	0.330	50,000	0.084	50,000	0.084
02/06/2021	0.079	628.500	550,000	1,000,000	0.330	200,000	0.077	350,000	0.078
01/06/2021	0.080	628.000	50,000	850,000	0.280			50,000	0.080
31/05/2021	0.084	619.000	50,000	800,000	0.270			50,000	0.085
28/05/2021	0.091	601.500	0	750,000	0.250
27/05/2021	0.087	605.500	0	750,000	0.250
26/05/2021	0.085	618.000	50,000	750,000	0.250			50,000	0.085
25/05/2021	0.089	610.000	250,000	700,000	0.230			250,000	0.092

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/06/2021 18:00
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