53520 BP#HSI RC2507H (R BULL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

53520 BP#HSI RC2507H (R BULL)

Nominal

0.205 -0.014 (-6.393%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/05/2023	0.205	18,234.270	10,000
30/05/2023	0.219	18,595.780	0	3,300,000	1.320
29/05/2023	0.219	18,551.110	100,000	3,300,000	1.320			100,000	0.227
25/05/2023	0.228	18,746.920	160,000	3,200,000	1.280			160,000	0.233
24/05/2023	0.246	19,115.930	360,000	3,040,000	1.216			360,000	0.249
23/05/2023	0.265	19,431.250	120,000	2,680,000	1.072			120,000	0.265
22/05/2023	0.275	19,678.170	230,000	2,560,000	1.024			230,000	0.275
19/05/2023	0.265	19,450.570	0	2,330,000	0.932
18/05/2023	0.265	19,727.250	0	2,330,000	0.932
17/05/2023	0.265	19,560.570	0	2,330,000	0.932
16/05/2023	0.275	19,978.250	0	2,330,000	0.932
15/05/2023	0.275	19,971.130	800,000	2,330,000	0.932	800,000	0.271
12/05/2023	0.265	19,627.240	280,000	3,130,000	1.252			280,000	0.265
11/05/2023	0.270	19,743.790	0	2,850,000	1.140
10/05/2023	0.270	19,762.200	0	2,850,000	1.140
09/05/2023	0.275	19,867.580	0	2,850,000	1.140
08/05/2023	0.285	20,297.030	0	2,850,000	1.140
05/05/2023	0.275	20,049.310	0	2,850,000	1.140
04/05/2023	0.270	19,948.730	0	2,850,000	1.140
03/05/2023	0.270	19,699.160	0	2,850,000	1.140

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/05/2023 17:59
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