62411 BP#HSI RP2705D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

62411 BP#HSI RP2705D (R BEAR)

Nominal

0.108 -0.012 (-10.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/09/2024	0.120	17,240.390	22,140,000	13,090,000	5.236	710,000	0.123	7,480,000	0.119
11/09/2024	0.136	17,108.710	24,020,000	6,320,000	2.528	2,660,000	0.143	280,000	0.143
10/09/2024	0.123	17,234.090	9,900,000	8,700,000	3.480	610,000	0.123	6,020,000	0.123
09/09/2024	0.128	17,196.960	13,500,000	3,290,000	1.316	7,620,000	0.127	350,000	0.123
06/09/2024			0
05/09/2024	0.104	17,444.300	53,040,000	10,560,000	4.224	16,030,000	0.105	14,380,000	0.096
04/09/2024	0.102	17,457.340	66,260,000	12,210,000	4.884	17,560,000	0.106	9,420,000	0.104
03/09/2024	0.085	17,651.490	101,310,000	20,350,000	8.140	17,870,000	0.086	20,550,000	0.083
02/09/2024	0.083	17,691.970	66,800,000	17,670,000	7.068	9,830,000	0.079	8,040,000	0.079
30/08/2024	0.051	17,989.070	227,820,000	19,460,000	7.784	65,380,000	0.045	73,010,000	0.047
29/08/2024	0.072	17,786.320	55,080,000	11,830,000	4.732	10,210,000	0.091	10,540,000	0.090
28/08/2024	0.084	17,692.450	83,150,000	11,500,000	4.600	27,110,000	0.076	10,260,000	0.068
27/08/2024	0.061	17,874.670	78,860,000	28,350,000	11.340	14,390,000	0.071	17,320,000	0.072
26/08/2024	0.070	17,798.730	46,190,000	25,420,000	10.168	4,220,000	0.074	21,750,000	0.073
23/08/2024	0.086	17,612.100	33,550,000	7,890,000	3.156	10,170,000	0.093	6,120,000	0.094
22/08/2024	0.086	17,641.000	13,210,000	11,940,000	4.776	3,030,000	0.101	5,400,000	0.092
21/08/2024	0.108	17,391.010	22,810,000	9,570,000	3.828	12,280,000	0.116	170,000	0.110
20/08/2024	0.097	17,511.080	41,490,000	21,680,000	8.672	4,160,000	0.097	8,850,000	0.090
19/08/2024	0.090	17,569.570	32,030,000	16,990,000	6.796	8,530,000	0.087	19,470,000	0.085
16/08/2024	0.103	17,430.160	14,560,000	6,050,000	2.420	6,130,000	0.113	3,130,000	0.106

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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