64598 SG#HSI RC2311U (R BULL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

64598 SG#HSI RC2311U (R BULL)

Nominal

0.072 +0.008 (+12.500%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/05/2023	0.064	18,551.110	31,750,000	18,620,000	9.310	8,830,000	0.077	14,610,000	0.079
25/05/2023	0.087	18,746.920	41,870,000	12,840,000	6.420	10,820,000	0.086	18,450,000	0.088
24/05/2023	0.118	19,115.930	8,950,000	5,210,000	2.605	3,270,000	0.128	5,320,000	0.125
23/05/2023	0.153	19,431.250	7,080,000	3,160,000	1.580	2,020,000	0.162	5,060,000	0.165
22/05/2023	0.183	19,678.170	40,000	120,000	0.060	40,000	0.185
19/05/2023	0.155	19,450.570	40,000	160,000	0.080			40,000	0.152
18/05/2023	0.180	19,727.250	0	120,000	0.060
17/05/2023	0.165	19,560.570	0	120,000	0.060
16/05/2023	0.206	19,978.250	0	120,000	0.060
15/05/2023	0.205	19,971.130	30,000	120,000	0.060	30,000	0.188
12/05/2023	0.172	19,627.240	0	150,000	0.075
11/05/2023	0.186	19,743.790	30,000	150,000	0.075			30,000	0.173
10/05/2023	0.188	19,762.200	0	120,000	0.060
09/05/2023	0.195	19,867.580	0	120,000	0.060
08/05/2023	0.240	20,297.030	0	120,000	0.060
05/05/2023	0.214	20,049.310	0	120,000	0.060
04/05/2023	0.207	19,948.730	30,000	120,000	0.060	30,000	0.192
03/05/2023	0.179	19,699.160	30,000	150,000	0.075			30,000	0.175
02/05/2023	0.206	19,933.810	50,000	120,000	0.060			50,000	0.213
28/04/2023	0.207	19,894.570	0	70,000	0.035

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