53511 BP#HSI RP2601Y (R BEAR) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

53511 BP#HSI RP2601Y (R BEAR)

Nominal

0.240 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/09/2023	0.240	18,057.450	0	130,000	0.087
21/09/2023	0.275	17,655.410	0	130,000	0.087
20/09/2023	0.255	17,885.600	0	130,000	0.087
19/09/2023	0.255	17,997.170	0	130,000	0.087
18/09/2023	0.255	17,930.550	50,000	130,000	0.087	50,000	0.250
15/09/2023	0.230	18,182.890	100,000	180,000	0.120	50,000	0.224	50,000	0.230
14/09/2023	0.244	18,047.920	50,000	180,000	0.120			50,000	0.244
13/09/2023	0.250	18,009.220	0	130,000	0.087
12/09/2023	0.249	18,025.890	0	130,000	0.087
11/09/2023	0.247	18,096.450	100,000	130,000	0.087	100,000	0.265
08/09/2023			0
07/09/2023	0.240	18,202.070	100,000	230,000	0.153	100,000	0.239
06/09/2023	0.224	18,449.980	0	330,000	0.220
05/09/2023	0.224	18,456.910	100,000	330,000	0.220
04/09/2023	0.190	18,844.160	460,000	330,000	0.220	360,000	0.192	100,000	0.190
01/09/2023			0
31/08/2023	0.229	18,382.060	0	590,000	0.393
30/08/2023	0.221	18,482.860	0	590,000	0.393
29/08/2023	0.219	18,484.030	300,000	590,000	0.393	50,000	0.219	250,000	0.217
28/08/2023	0.255	18,130.740	0	390,000	0.260

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/09/2023 08:43
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