60624 BP#HSI RP2504E (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

60624 BP#HSI RP2504E (R BEAR)

Nominal

0.325 -0.005 (-1.515%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/07/2024	0.330	17,004.970	110,000	310,000	0.103	110,000	0.319
24/07/2024	0.295	17,311.050	50,000	420,000	0.140			50,000	0.285
23/07/2024	0.285	17,469.360	240,000	370,000	0.123	150,000	0.278	90,000	0.270
22/07/2024	0.270	17,635.880	60,000	430,000	0.143			60,000	0.274
19/07/2024	0.290	17,417.680	300,000	370,000	0.123	300,000	0.280
18/07/2024	0.250	17,778.410	200,000	670,000	0.223	20,000	0.265	180,000	0.254
17/07/2024	0.255	17,739.410	30,000	510,000	0.170	30,000	0.255
16/07/2024	0.255	17,727.980	210,000	540,000	0.180	160,000	0.254	50,000	0.248
15/07/2024	0.233	18,015.940	1,080,000	650,000	0.217	960,000	0.222	120,000	0.229
12/07/2024	0.206	18,293.380	1,150,000	1,490,000	0.497			1,150,000	0.214
11/07/2024	0.247	17,832.330	200,000	340,000	0.113	100,000	0.247	100,000	0.254
10/07/2024	0.280	17,471.670	200,000	340,000	0.113	100,000	0.265	100,000	0.255
09/07/2024	0.275	17,523.230	0	340,000	0.113
08/07/2024	0.270	17,524.060	250,000	340,000	0.113	250,000	0.265
05/07/2024	0.250	17,799.610	100,000	590,000	0.197	100,000	0.250
04/07/2024	0.235	18,028.280	350,000	690,000	0.230			350,000	0.232
03/07/2024	0.243	17,978.570	0	340,000	0.113
02/07/2024	0.265	17,769.140	0	340,000	0.113
28/06/2024	0.270	17,718.610	0	340,000	0.113
27/06/2024	0.270	17,716.470	220,000	340,000	0.113	220,000	0.256

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/07/2024 17:59
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