59811 BP#HSI RC2508W (R BULL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

59811 BP#HSI RC2508W (R BULL)

Nominal

0.106 +0.004 (+3.922%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/05/2023	0.102	18,551.110	140,000	1,380,000	0.552	90,000	0.102
25/05/2023	0.108	18,746.920	890,000	1,470,000	0.588	90,000	0.104	800,000	0.113
24/05/2023	0.128	19,115.930	130,000	760,000	0.304			130,000	0.128
23/05/2023	0.145	19,431.250	0	630,000	0.252
22/05/2023	0.155	19,678.170	0	630,000	0.252
19/05/2023	0.144	19,450.570	0	630,000	0.252
18/05/2023	0.155	19,727.250	3,000,000	630,000	0.252	3,000,000	0.156
17/05/2023	0.147	19,560.570	3,000,000	3,630,000	1.452			3,000,000	0.153
16/05/2023	0.166	19,978.250	0	630,000	0.252
15/05/2023	0.166	19,971.130	1,080,000	630,000	0.252	1,080,000	0.166
12/05/2023	0.147	19,627.240	0	1,710,000	0.684
11/05/2023	0.154	19,743.790	0	1,710,000	0.684
10/05/2023	0.154	19,762.200	0	1,710,000	0.684
09/05/2023	0.159	19,867.580	10,000	1,710,000	0.684	10,000	0.173
08/05/2023	0.176	20,297.030	0	1,720,000	0.688
05/05/2023	0.164	20,049.310	0	1,720,000	0.688
04/05/2023	0.161	19,948.730	0	1,720,000	0.688
03/05/2023	0.149	19,699.160	10,000	1,720,000	0.688
02/05/2023	0.166	19,933.810	0	1,720,000	0.688
28/04/2023	0.166	19,894.570	50,000	1,720,000	0.688	50,000	0.170

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