56806 BP#HSI RC2509U (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

56806 BP#HSI RC2509U (R BULL)

Nominal

0.249 +0.009 (+3.750%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/04/2024	0.240	17,201.270	470,000	1,270,000	0.508	470,000	0.237
23/04/2024	0.205	16,828.930	870,000	1,740,000	0.696	820,000	0.202	50,000	0.190
22/04/2024	0.177	16,511.690	2,990,000	2,510,000	1.004	2,430,000	0.181	560,000	0.177
19/04/2024	0.152	16,224.140	1,290,000	4,380,000	1.752	90,000	0.151	1,200,000	0.149
18/04/2024	0.167	16,385.870	720,000	3,270,000	1.308	570,000	0.169	150,000	0.167
17/04/2024	0.155	16,251.840	500,000	3,690,000	1.476			500,000	0.148
16/04/2024	0.154	16,248.970	2,230,000	3,190,000	1.276	420,000	0.167	1,810,000	0.160
15/04/2024	0.189	16,600.460	980,000	1,800,000	0.720	530,000	0.186	450,000	0.183
12/04/2024	0.199	16,721.690	10,100,000	1,880,000	0.752	5,000,000	0.202	5,100,000	0.206
11/04/2024	0.236	17,095.030	220,000	1,780,000	0.712			220,000	0.224
10/04/2024	0.240	17,139.170	220,000	1,560,000	0.624	220,000	0.241
09/04/2024	0.212	16,828.070	500,000	1,780,000	0.712			500,000	0.213
08/04/2024	0.204	16,732.850	0	1,280,000	0.512
05/04/2024	0.204	16,723.920	22,060,000	1,280,000	0.512	11,030,000	0.196	11,030,000	0.194
03/04/2024	0.206	16,725.100	0	1,280,000	0.512
02/04/2024	0.227	16,931.520	1,010,000	1,280,000	0.512	1,010,000	0.221
28/03/2024	0.193	16,541.420	2,220,000	2,290,000	0.916	1,100,000	0.200	1,120,000	0.194
27/03/2024	0.177	16,392.840	1,000,000	2,270,000	0.908			1,000,000	0.193
26/03/2024	0.197	16,618.320	200,000	1,270,000	0.508	100,000	0.188	100,000	0.186
25/03/2024	0.185	16,473.640	1,180,000	1,270,000	0.508	1,180,000	0.187

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/04/2024 18:00
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