64277 BP#HSI RC2510X (R BULL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

64277 BP#HSI RC2510X (R BULL)

Nominal

0.010 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
29/05/2023	0.010	18,551.110	32,830,000	62,420,000	24.968	9,100,000	0.016	9,560,000	0.021
25/05/2023	0.019	18,746.920	51,690,000	61,960,000	24.784	19,720,000	0.018	10,460,000	0.024
24/05/2023	0.033	19,115.930	23,990,000	71,220,000	28.488	6,570,000	0.036	9,290,000	0.039
23/05/2023	0.050	19,431.250	18,180,000	68,500,000	27.400	4,810,000	0.061	10,330,000	0.054
22/05/2023	0.063	19,678.170	22,330,000	62,980,000	25.192	13,470,000	0.060	7,090,000	0.061
19/05/2023	0.049	19,450.570	21,940,000	69,360,000	27.744	6,730,000	0.050	12,730,000	0.049
18/05/2023	0.061	19,727.250	23,830,000	63,360,000	25.344	12,690,000	0.060	6,000,000	0.061
17/05/2023	0.052	19,560.570	25,100,000	70,050,000	28.020	6,270,000	0.065	17,540,000	0.059
16/05/2023	0.072	19,978.250	12,870,000	58,780,000	23.512	7,250,000	0.077	5,270,000	0.074
15/05/2023	0.072	19,971.130	30,820,000	60,760,000	24.304	19,930,000	0.064	10,060,000	0.063
12/05/2023	0.054	19,627.240	14,950,000	70,630,000	28.252	3,650,000	0.059	8,840,000	0.059
11/05/2023	0.062	19,743.790	9,380,000	65,440,000	26.176	5,350,000	0.063	2,900,000	0.059
10/05/2023	0.061	19,762.200	13,890,000	67,890,000	27.156	2,610,000	0.061	10,960,000	0.062
09/05/2023	0.066	19,867.580	19,230,000	59,540,000	23.816	5,460,000	0.073	13,450,000	0.073
08/05/2023	0.086	20,297.030	10,940,000	51,550,000	20.620	7,970,000	0.082	2,160,000	0.080
05/05/2023	0.074	20,049.310	18,500,000	57,360,000	22.944	8,850,000	0.077	7,560,000	0.076
04/05/2023	0.072	19,948.730	19,320,000	58,650,000	23.460	13,680,000	0.067	4,870,000	0.067
03/05/2023	0.059	19,699.160	17,760,000	67,460,000	26.984	5,430,000	0.058	11,140,000	0.057
02/05/2023	0.071	19,933.810	24,000,000	61,750,000	24.700	12,080,000	0.073	10,420,000	0.068
28/04/2023	0.073	19,894.570	17,880,000	63,410,000	25.364	7,690,000	0.075	6,930,000	0.072

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/05/2023 17:59
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