55655 BP#HSI RC2607W (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

55655 BP#HSI RC2607W (R BULL)

Nominal

0.126 +0.021 (+20.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/09/2024	0.105	17,240.390	130,000	260,000	0.130	30,000	0.099	100,000	0.099
11/09/2024	0.091	17,108.710	70,000	190,000	0.095	20,000	0.091	50,000	0.085
10/09/2024	0.103	17,234.090	0	160,000	0.080
09/09/2024	0.098	17,196.960	0	160,000	0.080
06/09/2024			0
05/09/2024	0.122	17,444.300	0	160,000	0.080
04/09/2024	0.124	17,457.340	30,000	160,000	0.080			30,000	0.119
03/09/2024	0.142	17,651.490	50,000	130,000	0.065			50,000	0.140
02/09/2024	0.143	17,691.970	0	80,000	0.040
30/08/2024	0.174	17,989.070	0	80,000	0.040
29/08/2024	0.152	17,786.320	0	80,000	0.040
28/08/2024	0.142	17,692.450	0	80,000	0.040
27/08/2024	0.162	17,874.670	0	80,000	0.040
26/08/2024	0.154	17,798.730	1,400,000	80,000	0.040	1,190,000	0.153	210,000	0.150
23/08/2024	0.137	17,612.100	10,980,000	1,060,000	0.530	5,000,000	0.128	5,980,000	0.129
22/08/2024	0.138	17,641.000	0	80,000	0.040
21/08/2024	0.117	17,391.010	0	80,000	0.040
20/08/2024	0.128	17,511.080	400,000	80,000	0.040	200,000	0.128	200,000	0.129
19/08/2024	0.134	17,569.570	0	80,000	0.040
16/08/2024	0.120	17,430.160	200,000	80,000	0.040	100,000	0.115	100,000	0.113

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 10:50
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