62703 HS#HSI RP2604R (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

62703 HS#HSI RP2604R (R BEAR)

Nominal

0.087 -0.020 (-18.692%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/09/2024	0.107	17,422.120	350,000	180,000	0.090	170,000	0.123	180,000	0.115
13/09/2024	0.110	17,369.090	0	170,000	0.090
12/09/2024	0.121	17,240.390	330,000	170,000	0.090	160,000	0.126	170,000	0.118
11/09/2024	0.136	17,108.710	320,000	160,000	0.080	160,000	0.147	160,000	0.138
10/09/2024	0.123	17,234.090	160,000	160,000	0.080			160,000	0.121
09/09/2024	0.131	17,196.960	560,000	0	0.000	380,000	0.125	180,000	0.120
06/09/2024			0
05/09/2024	0.106	17,444.300	180,000	200,000	0.100	180,000	0.111
04/09/2024	0.103	17,457.340	370,000	380,000	0.190	190,000	0.107	180,000	0.106
03/09/2024	0.087	17,651.490	720,000	390,000	0.200	180,000	0.088	360,000	0.083
02/09/2024	0.086	17,691.970	3,390,000	210,000	0.110	1,760,000	0.075	360,000	0.082
30/08/2024	0.052	17,989.070	8,770,000	1,610,000	0.810	2,510,000	0.046	4,020,000	0.047
29/08/2024	0.075	17,786.320	100,000	100,000	0.050			100,000	0.075
28/08/2024	0.084	17,692.450	570,000	0	0.000	290,000	0.080	100,000	0.082
27/08/2024	0.066	17,874.670	190,000	190,000	0.100			190,000	0.068
26/08/2024	0.074	17,798.730	0	0	0.000
23/08/2024	0.091	17,612.100	0	0	0.000
22/08/2024	0.092	17,641.000	0	0	0.000
21/08/2024	0.115	17,391.010	0	0	0.000
20/08/2024	0.105	17,511.080	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/09/2024 10:11
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