62771 UB#HSI RP2703Z (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

62771 UB#HSI RP2703Z (R BEAR)

Nominal

0.122 -0.006 (-4.688%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2024	0.128	17,196.960	10,000	0	0.000	10,000	0.128
06/09/2024			0
05/09/2024	0.104	17,444.300	10,000	10,000	0.010			10,000	0.106
04/09/2024	0.100	17,457.340	30,000	0	0.000	30,000	0.098
03/09/2024	0.084	17,651.490	3,040,000	30,000	0.010	3,010,000	0.080	30,000	0.085
02/09/2024	0.078	17,691.970	2,990,000	3,010,000	1.500	320,000	0.070	1,060,000	0.068
30/08/2024	0.047	17,989.070	3,390,000	2,270,000	1.140	480,000	0.036	2,750,000	0.037
29/08/2024	0.071	17,786.320	300,000	0	0.000	200,000	0.078	100,000	0.081
28/08/2024	0.079	17,692.450	100,000	100,000	0.050			100,000	0.074
27/08/2024	0.062	17,874.670	0	0	0.000
26/08/2024	0.070	17,798.730	0	0	0.000
23/08/2024	0.085	17,612.100	40,000	0	0.000	20,000	0.085	20,000	0.091
22/08/2024	0.085	17,641.000	0	0	0.000
21/08/2024	0.107	17,391.010	0	0	0.000
20/08/2024	0.095	17,511.080	260,000	0	0.000	160,000	0.094	100,000	0.090
19/08/2024	0.088	17,569.570	40,000	60,000	0.030			40,000	0.084
16/08/2024	0.102	17,430.160	20,000	20,000	0.010			20,000	0.101
15/08/2024	0.133	17,109.140	0	0	0.000
14/08/2024	0.133	17,113.360	0	0	0.000
13/08/2024	0.128	17,174.060	0	0	0.000

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