62787 SG#HSI RP2601C (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

62787 SG#HSI RP2601C (R BEAR)

Nominal

0.119 -0.005 (-4.032%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2024	0.124	17,196.960	220,000	40,000	0.020	220,000	0.121
06/09/2024			0
05/09/2024	0.099	17,444.300	390,000	260,000	0.130	70,000	0.105	250,000	0.104
04/09/2024	0.096	17,457.340	50,000	80,000	0.040	50,000	0.101
03/09/2024	0.080	17,651.490	70,000	130,000	0.065	20,000	0.082	50,000	0.073
02/09/2024	0.078	17,691.970	10,330,000	100,000	0.050	5,700,000	0.070	4,100,000	0.071
30/08/2024	0.042	17,989.070	3,200,000	1,700,000	0.850	700,000	0.038	2,340,000	0.044
29/08/2024	0.067	17,786.320	3,080,000	60,000	0.030	1,530,000	0.087	1,550,000	0.090
28/08/2024	0.077	17,692.450	5,170,000	40,000	0.020	3,910,000	0.063	1,260,000	0.067
27/08/2024	0.056	17,874.670	22,140,000	2,690,000	1.345	9,190,000	0.070	11,840,000	0.069
26/08/2024	0.065	17,798.730	6,560,000	40,000	0.020	2,930,000	0.067	2,930,000	0.064
23/08/2024	0.081	17,612.100	0	40,000	0.020
22/08/2024	0.081	17,641.000	1,440,000	40,000	0.020	900,000	0.096	540,000	0.098
21/08/2024	0.105	17,391.010	520,000	400,000	0.200	60,000	0.117	460,000	0.107
20/08/2024	0.093	17,511.080	4,960,000	0	0.000	2,480,000	0.091	2,480,000	0.090
19/08/2024	0.085	17,569.570	2,380,000	0	0.000	1,190,000	0.076	1,190,000	0.082
16/08/2024	0.098	17,430.160	220,000	0	0.000	110,000	0.105	110,000	0.104
15/08/2024	0.131	17,109.140	160,000	0	0.000	80,000	0.115	80,000	0.114
14/08/2024	0.131	17,113.360	6,000,000	0	0.000	6,000,000	0.136
13/08/2024	0.123	17,174.060	200,000	6,000,000	3.000	100,000	0.121	100,000	0.120

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2024 16:34
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