59971 UB#HSI RC2311K (R BULL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

59971 UB#HSI RC2311K (R BULL)

Nominal

0.087 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/06/2023	0.087	18,216.910	310,000	1,810,000	0.450			310,000	0.095
31/05/2023	0.085	18,234.270	1,600,000	1,500,000	0.380	600,000	0.081	950,000	0.081
30/05/2023	0.107	18,595.780	10,000	1,150,000	0.290			10,000	0.099
29/05/2023	0.103	18,551.110	70,000	1,140,000	0.290			70,000	0.116
25/05/2023	0.113	18,746.920	1,130,000	1,070,000	0.270	1,030,000	0.110	100,000	0.114
24/05/2023	0.130	19,115.930	390,000	2,000,000	0.500			390,000	0.136
23/05/2023	0.148	19,431.250	0	1,610,000	0.400
22/05/2023	0.161	19,678.170	0	1,610,000	0.400
19/05/2023	0.148	19,450.570	0	1,610,000	0.400
18/05/2023	0.160	19,727.250	180,000	1,610,000	0.400	90,000	0.168	90,000	0.161
17/05/2023	0.151	19,560.570	90,000	1,610,000	0.400			90,000	0.163
16/05/2023	0.172	19,978.250	760,000	1,520,000	0.380	340,000	0.179	420,000	0.177
15/05/2023	0.172	19,971.130	950,000	1,440,000	0.360			950,000	0.172
12/05/2023	0.155	19,627.240	60,000	490,000	0.120	30,000	0.157	30,000	0.161
11/05/2023	0.161	19,743.790	0	490,000	0.120
10/05/2023	0.161	19,762.200	0	490,000	0.120
09/05/2023	0.165	19,867.580	0	490,000	0.120
08/05/2023	0.187	20,297.030	250,000	490,000	0.120	250,000	0.182
05/05/2023	0.175	20,049.310	250,000	740,000	0.180			250,000	0.179
04/05/2023	0.171	19,948.730	0	490,000	0.120

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/06/2023 08:52
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