59015 BP#HSI RC2508R (R BULL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

59015 BP#HSI RC2508R (R BULL)

Nominal

0.203 +0.007 (+3.571%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/05/2023	0.196	18,551.110	820,000	2,260,000	0.942			540,000	0.213
25/05/2023	0.214	18,746.920	250,000	1,720,000	0.717			250,000	0.210
24/05/2023	0.250	19,115.930	360,000	1,470,000	0.612			360,000	0.265
23/05/2023	0.285	19,431.250	1,000,000	1,110,000	0.462			1,000,000	0.305
22/05/2023	0.310	19,678.170	440,000	110,000	0.046	440,000	0.310
19/05/2023	0.280	19,450.570	440,000	550,000	0.229			440,000	0.280
18/05/2023	0.300	19,727.250	0	110,000	0.046
17/05/2023	0.290	19,560.570	0	110,000	0.046
16/05/2023	0.320	19,978.250	0	110,000	0.046
15/05/2023	0.320	19,971.130	1,000,000	110,000	0.046	500,000	0.300	500,000	0.290
12/05/2023	0.290	19,627.240	0	110,000	0.046
11/05/2023	0.305	19,743.790	0	110,000	0.046
10/05/2023	0.305	19,762.200	600,000	110,000	0.046	300,000	0.305	300,000	0.300
09/05/2023	0.310	19,867.580	0	110,000	0.046
08/05/2023	0.350	20,297.030	0	110,000	0.046
05/05/2023	0.325	20,049.310	0	110,000	0.046
04/05/2023	0.320	19,948.730	270,000	110,000	0.046	270,000	0.320
03/05/2023	0.295	19,699.160	270,000	380,000	0.158			270,000	0.290
02/05/2023	0.320	19,933.810	0	110,000	0.046
28/04/2023	0.320	19,894.570	0	110,000	0.046

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/05/2023 17:59
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