62227 HS#HSI RP27041 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

62227 HS#HSI RP27041 (R BEAR)

Nominal

0.121 -0.008 (-6.202%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2024	0.129	17,196.960	790,000	1,050,000	0.530	730,000	0.134	60,000	0.136
06/09/2024			0
05/09/2024	0.103	17,444.300	1,160,000	1,720,000	0.860	430,000	0.099	200,000	0.098
04/09/2024	0.100	17,457.340	3,380,000	1,950,000	0.980	1,000,000	0.101	1,350,000	0.098
03/09/2024	0.084	17,651.490	3,550,000	1,600,000	0.800	1,310,000	0.086	590,000	0.084
02/09/2024	0.083	17,691.970	3,420,000	2,320,000	1.160	1,380,000	0.074	1,680,000	0.074
30/08/2024	0.049	17,989.070	39,650,000	2,020,000	1.010	19,880,000	0.038	19,200,000	0.038
29/08/2024	0.072	17,786.320	780,000	2,700,000	1.350	150,000	0.094	220,000	0.077
28/08/2024	0.082	17,692.450	2,280,000	2,630,000	1.320	770,000	0.080	770,000	0.081
27/08/2024	0.063	17,874.670	480,000	2,630,000	1.320	130,000	0.081	100,000	0.063
26/08/2024	0.070	17,798.730	1,290,000	2,660,000	1.330	50,000	0.071	540,000	0.071
23/08/2024	0.088	17,612.100	60,000	2,170,000	1.090			60,000	0.090
22/08/2024	0.086	17,641.000	320,000	2,110,000	1.060			200,000	0.098
21/08/2024	0.109	17,391.010	0	1,910,000	0.960
20/08/2024	0.099	17,511.080	0	1,910,000	0.960
19/08/2024	0.090	17,569.570	400,000	1,910,000	0.960	200,000	0.088	200,000	0.081
16/08/2024	0.107	17,430.160	0	1,910,000	0.960
15/08/2024	0.137	17,109.140	1,420,000	1,910,000	0.960	50,000	0.142	1,190,000	0.145
14/08/2024	0.138	17,113.360	1,000,000	770,000	0.390	1,000,000	0.139
13/08/2024	0.131	17,174.060	2,000,000	1,770,000	0.890	1,000,000	0.135	1,000,000	0.133

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2024 17:59
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