68728 CT#HSI RC2407F (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

68728 CT#HSI RC2407F (R BULL)

Nominal

0.330 +0.010 (+3.125%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/05/2024	0.320	18,475.920	0	0	0.000
02/05/2024	0.295	18,207.130	0	0	0.000
30/04/2024	0.255	17,763.030	0	0	0.000
29/04/2024	0.255	17,746.910	0	0	0.000
26/04/2024	0.245	17,651.150	3,200,000	0	0.000	1,600,000	0.240	1,600,000	0.227
25/04/2024	0.208	17,284.540	500,000	0	0.000	250,000	0.208	250,000	0.204
24/04/2024	0.197	17,201.270	1,100,000	0	0.000	810,000	0.190	290,000	0.179
23/04/2024	0.164	16,828.930	0	520,000	0.520
22/04/2024	0.135	16,511.690	950,000	520,000	0.520	910,000	0.140	40,000	0.136
19/04/2024	0.109	16,224.140	3,210,000	1,390,000	1.390	1,150,000	0.102	2,060,000	0.102
18/04/2024	0.125	16,385.870	720,000	480,000	0.480	370,000	0.127	350,000	0.111
17/04/2024	0.113	16,251.840	900,000	500,000	0.500	900,000	0.108
16/04/2024	0.112	16,248.970	350,000	1,400,000	1.400			350,000	0.116
15/04/2024	0.146	16,600.460	2,360,000	1,050,000	1.050	2,320,000	0.144	20,000	0.146
12/04/2024	0.162	16,721.690	40,000	3,350,000	3.350			40,000	0.167
11/04/2024	0.194	17,095.030	2,520,000	3,310,000	3.310	2,250,000	0.176	270,000	0.188
10/04/2024	0.198	17,139.170	2,210,000	5,290,000	5.290	1,250,000	0.182	910,000	0.199
09/04/2024	0.168	16,828.070	3,280,000	5,630,000	5.630	50,000	0.182	3,230,000	0.178
08/04/2024	0.161	16,732.850	520,000	2,450,000	2.450	520,000	0.150
05/04/2024	0.160	16,723.920	4,950,000	2,970,000	2.970	4,950,000	0.160

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/05/2024 16:14
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