63904 HS#HSI RC2309L (R BULL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

63904 HS#HSI RC2309L (R BULL)

Nominal

0.040 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
30/05/2023	0.040	18,595.780	619,100,000
29/05/2023	0.030	18,551.110	2,024,720,000	18,600,000	18.600	940,800,000	0.053	949,320,000	0.053
25/05/2023	0.053	18,746.920	326,760,000	10,080,000	10.080	153,190,000	0.056	162,170,000	0.056
24/05/2023	0.084	19,115.930	1,130,000	1,100,000	1.100	140,000	0.104	990,000	0.090
23/05/2023	0.118	19,431.250	250,000	250,000	0.250			250,000	0.118
22/05/2023	0.143	19,678.170	0	0	0.000
19/05/2023	0.118	19,450.570	0	0	0.000
18/05/2023	0.140	19,727.250	0	0	0.000
17/05/2023	0.125	19,560.570	0	0	0.000
16/05/2023	0.165	19,978.250	0	0	0.000
15/05/2023	0.165	19,971.130	0	0	0.000
12/05/2023	0.133	19,627.240	0	0	0.000
11/05/2023	0.147	19,743.790	0	0	0.000
10/05/2023	0.147	19,762.200	0	0	0.000
09/05/2023	0.153	19,867.580	0	0	0.000
08/05/2023	0.196	20,297.030	0	0	0.000
05/05/2023	0.171	20,049.310	0	0	0.000
04/05/2023	0.166	19,948.730	250,000	0	0.000	250,000	0.163
03/05/2023	0.138	19,699.160	250,000	250,000	0.250			250,000	0.131
02/05/2023	0.165	19,933.810	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/05/2023 07:47
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