64595 SG#HSI RC2312L (R BULL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

64595 SG#HSI RC2312L (R BULL)

Nominal

0.034 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	0.034	18,595.780	52,500,000
29/05/2023	0.030	18,551.110	24,030,000	42,890,000	10.722	5,590,000	0.036	15,850,000	0.039
25/05/2023	0.041	18,746.920	32,280,000	32,630,000	8.157	11,760,000	0.042	16,290,000	0.042
24/05/2023	0.058	19,115.930	13,240,000	28,100,000	7.025	1,050,000	0.064	11,990,000	0.063
23/05/2023	0.076	19,431.250	5,750,000	17,160,000	4.290	150,000	0.084	5,600,000	0.080
22/05/2023	0.090	19,678.170	1,920,000	11,710,000	2.927	1,770,000	0.084	150,000	0.077
19/05/2023	0.076	19,450.570	2,670,000	13,330,000	3.332	530,000	0.076	2,140,000	0.075
18/05/2023	0.089	19,727.250	14,080,000	11,720,000	2.930	4,710,000	0.094	9,370,000	0.090
17/05/2023	0.081	19,560.570	2,380,000	7,060,000	1.765			2,380,000	0.086
16/05/2023	0.101	19,978.250	3,540,000	4,680,000	1.170	1,740,000	0.109	1,800,000	0.102
15/05/2023	0.102	19,971.130	1,210,000	4,620,000	1.155	740,000	0.097	440,000	0.086
12/05/2023	0.085	19,627.240	0	4,920,000	1.230
11/05/2023	0.091	19,743.790	2,300,000	4,920,000	1.230	300,000	0.090	2,000,000	0.089
10/05/2023	0.093	19,762.200	2,000,000	3,220,000	0.805	1,000,000	0.094	1,000,000	0.091
09/05/2023	0.097	19,867.580	1,710,000	3,220,000	0.805	500,000	0.100	1,210,000	0.108
08/05/2023	0.118	20,297.030	560,000	2,510,000	0.628	560,000	0.117
05/05/2023	0.107	20,049.310	430,000	3,070,000	0.768	430,000	0.112
04/05/2023	0.102	19,948.730	2,050,000	3,500,000	0.875	1,530,000	0.096	520,000	0.101
03/05/2023	0.088	19,699.160	2,820,000	4,510,000	1.128	900,000	0.087	1,920,000	0.086
02/05/2023	0.102	19,933.810	710,000	3,490,000	0.872	210,000	0.108	500,000	0.099

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/05/2023 08:24
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