68684 JP#HSI RP2504X (R BEAR) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

68684 JP#HSI RP2504X (R BEAR)

Nominal

0.435 -0.035 (-7.447%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/06/2023	0.470	18,216.910	0	5,110,000	2.555
31/05/2023	0.470	18,234.270	0	5,110,000	2.555
30/05/2023	0.430	18,595.780	0	5,110,000	2.555
29/05/2023	0.435	18,551.110	0	5,110,000	2.555
25/05/2023	0.420	18,746.920	50,000	5,110,000	2.555	50,000	0.420
24/05/2023	0.390	19,115.930	30,000	5,160,000	2.580	30,000	0.380
23/05/2023	0.355	19,431.250	0	5,190,000	2.595
22/05/2023	0.335	19,678.170	0	5,190,000	2.595
19/05/2023	0.355	19,450.570	0	5,190,000	2.595
18/05/2023	0.340	19,727.250	0	5,190,000	2.595
17/05/2023	0.355	19,560.570	50,000	5,190,000	2.595	50,000	0.330
16/05/2023	0.320	19,978.250	70,000	5,240,000	2.620	20,000	0.305	50,000	0.305
15/05/2023	0.325	19,971.130	100,000	5,210,000	2.605			100,000	0.330
12/05/2023	0.355	19,627.240	0	5,110,000	2.555
11/05/2023	0.335	19,743.790	0	5,110,000	2.555
10/05/2023	0.335	19,762.200	0	5,110,000	2.555
09/05/2023	0.330	19,867.580	120,000	5,110,000	2.555	120,000	0.320
08/05/2023	0.295	20,297.030	0	5,230,000	2.615
05/05/2023	0.315	20,049.310	60,000	5,230,000	2.615			60,000	0.305
04/05/2023	0.325	19,948.730	60,000	5,170,000	2.585			60,000	0.335

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/06/2023 09:48
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