67947 UB#HSI RC2611I (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

67947 UB#HSI RC2611I (R BULL)

Nominal

0.130 +0.004 (+3.175%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2024	0.126	17,196.960	890,000	4,250,000	1.060			890,000	0.126
06/09/2024			0
05/09/2024	0.138	17,444.300	240,000	3,360,000	0.840	120,000	0.138	120,000	0.136
04/09/2024	0.140	17,457.340	360,000	3,360,000	0.840	150,000	0.140	210,000	0.138
03/09/2024	0.149	17,651.490	1,100,000	3,300,000	0.830	350,000	0.152	750,000	0.149
02/09/2024	0.149	17,691.970	350,000	2,900,000	0.730			350,000	0.149
30/08/2024	0.166	17,989.070	170,000	2,550,000	0.640	170,000	0.165
29/08/2024	0.155	17,786.320	470,000	2,720,000	0.680	230,000	0.155	240,000	0.154
28/08/2024	0.150	17,692.450	80,000	2,710,000	0.680			80,000	0.156
27/08/2024	0.160	17,874.670	50,000	2,630,000	0.660	50,000	0.160
26/08/2024	0.156	17,798.730	990,000	2,680,000	0.670	910,000	0.156	80,000	0.155
23/08/2024	0.148	17,612.100	0	3,510,000	0.880
22/08/2024	0.148	17,641.000	400,000	3,510,000	0.880	400,000	0.145
21/08/2024	0.136	17,391.010	200,000	3,910,000	0.980			200,000	0.135
20/08/2024	0.142	17,511.080	190,000	3,710,000	0.930			190,000	0.146
19/08/2024	0.147	17,569.570	210,000	3,520,000	0.880	200,000	0.150	10,000	0.151
16/08/2024	0.141	17,430.160	770,000	3,710,000	0.930	770,000	0.140
15/08/2024	0.125	17,109.140	510,000	4,480,000	1.120	370,000	0.131	140,000	0.120
14/08/2024	0.125	17,113.360	0	4,710,000	1.180
13/08/2024	0.127	17,174.060	120,000	4,710,000	1.180	50,000	0.125	70,000	0.128

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2024 17:59
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