64731 JP#HSI RC2511E (R BULL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

64731 JP#HSI RC2511E (R BULL)

Nominal

0.126 +0.070 (+125.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/06/2023	0.056	18,216.910	462,350,000	50,620,000	25.310	22,100,000	0.072	36,170,000	0.062
31/05/2023	0.055	18,234.270	3,381,320,000	36,550,000	18.275	1,604,110,000	0.054	1,638,010,000	0.054
30/05/2023	0.097	18,595.780	3,360,000	2,650,000	1.325	790,000	0.088	2,560,000	0.092
29/05/2023	0.091	18,551.110	650,000	880,000	0.440	200,000	0.100	450,000	0.104
25/05/2023	0.112	18,746.920	660,000	630,000	0.315			610,000	0.110
24/05/2023	0.146	19,115.930	210,000	20,000	0.010	100,000	0.158	110,000	0.157
23/05/2023	0.178	19,431.250	660,000	10,000	0.005	330,000	0.189	330,000	0.195
22/05/2023	0.204	19,678.170	0	10,000	0.005
19/05/2023	0.179	19,450.570	400,000	10,000	0.005	200,000	0.179	200,000	0.176
18/05/2023	0.201	19,727.250	0	10,000	0.005
17/05/2023	0.184	19,560.570	0	10,000	0.005
16/05/2023	0.224	19,978.250	0	10,000	0.005
15/05/2023	0.224	19,971.130	0	10,000	0.005
12/05/2023	0.190	19,627.240	0	10,000	0.005
11/05/2023	0.206	19,743.790	0	10,000	0.005
10/05/2023	0.207	19,762.200	0	10,000	0.005
09/05/2023	0.213	19,867.580	0	10,000	0.005
08/05/2023	0.255	20,297.030	160,000	10,000	0.005	160,000	0.250
05/05/2023	0.229	20,049.310	0	170,000	0.085
04/05/2023	0.225	19,948.730	0	170,000	0.085

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/06/2023 17:59
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