50019 SG#HSI RC2607Y (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

50019 SG#HSI RC2607Y (R BULL)

Nominal

0.184 +0.023 (+14.286%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/09/2024	0.161	17,422.120	300,000	1,420,000	0.710	200,000	0.158	100,000	0.148
13/09/2024	0.158	17,369.090	2,000,000	1,520,000	0.760	1,700,000	0.160	280,000	0.159
12/09/2024	0.145	17,240.390	2,100,000	2,940,000	1.470	2,080,000	0.149
11/09/2024	0.130	17,108.710	730,000	5,020,000	2.510	340,000	0.124	340,000	0.120
10/09/2024	0.144	17,234.090	1,390,000	5,020,000	2.510	710,000	0.143	680,000	0.139
09/09/2024	0.136	17,196.960	4,640,000	5,050,000	2.525	1,670,000	0.139	2,970,000	0.137
06/09/2024			0
05/09/2024	0.161	17,444.300	1,400,000	3,750,000	1.875	200,000	0.173	1,200,000	0.159
04/09/2024	0.165	17,457.340	2,800,000	2,750,000	1.375	600,000	0.163	2,200,000	0.163
03/09/2024	0.182	17,651.490	650,000	1,150,000	0.575			650,000	0.182
02/09/2024	0.183	17,691.970	420,000	500,000	0.250			420,000	0.186
30/08/2024	0.216	17,989.070	1,200,000	80,000	0.040	1,200,000	0.221
29/08/2024	0.194	17,786.320	320,000	1,280,000	0.640	210,000	0.184	110,000	0.171
28/08/2024	0.183	17,692.450	210,000	1,380,000	0.690			210,000	0.192
27/08/2024	0.201	17,874.670	1,600,000	1,170,000	0.585	1,300,000	0.198	300,000	0.185
26/08/2024	0.196	17,798.730	210,000	2,170,000	1.085	210,000	0.196
23/08/2024	0.176	17,612.100	1,220,000	2,380,000	1.190	100,000	0.171	1,120,000	0.175
22/08/2024	0.179	17,641.000	160,000	1,360,000	0.680	160,000	0.179
21/08/2024	0.157	17,391.010	760,000	1,520,000	0.760	440,000	0.156	320,000	0.149
20/08/2024	0.167	17,511.080	350,000	1,640,000	0.820	50,000	0.167	300,000	0.177

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/09/2024 17:59
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