62296 UB#HSI RP2703T (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

62296 UB#HSI RP2703T (R BEAR)

Nominal

0.102 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
17/09/2024	0.102	17,660.020	0	0	0.000
16/09/2024	0.126	17,422.120	0	0	0.000
13/09/2024	0.130	17,369.090	300,000	0	0.000	300,000	0.131
12/09/2024	0.142	17,240.390	0	300,000	0.150
11/09/2024	0.157	17,108.710	890,000	300,000	0.150	890,000	0.159
10/09/2024	0.142	17,234.090	1,020,000	1,190,000	0.600	1,020,000	0.142
09/09/2024	0.150	17,196.960	2,040,000	2,210,000	1.100	2,040,000	0.152
06/09/2024			0
05/09/2024	0.124	17,444.300	2,000,000	4,250,000	2.120	2,000,000	0.126
04/09/2024	0.120	17,457.340	10,000	6,250,000	3.120	10,000	0.120
03/09/2024	0.103	17,651.490	0	6,260,000	3.130
02/09/2024	0.101	17,691.970	2,030,000	6,260,000	3.130			2,030,000	0.093
30/08/2024	0.070	17,989.070	4,220,000	4,230,000	2.110			4,220,000	0.064
29/08/2024	0.094	17,786.320	10,000	10,000	0.010			10,000	0.094
28/08/2024	0.103	17,692.450	0	0	0.000
27/08/2024	0.084	17,874.670	0	0	0.000
26/08/2024	0.092	17,798.730	0	0	0.000
23/08/2024	0.108	17,612.100	0	0	0.000
22/08/2024	0.107	17,641.000	0	0	0.000
21/08/2024	0.129	17,391.010	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2024 09:05
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