51906 BP#HSI RP2608O (R BEAR) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

51906 BP#HSI RP2608O (R BEAR)

Nominal

0.255 -0.020 (-7.273%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/04/2024	0.275	16,251.840	400,000	220,000	0.073	400,000	0.273
16/04/2024	0.275	16,248.970	330,000	620,000	0.207	330,000	0.271
15/04/2024	0.240	16,600.460	910,000	950,000	0.317	910,000	0.245
12/04/2024	0.227	16,721.690	1,710,000	1,860,000	0.620	1,510,000	0.212	200,000	0.226
11/04/2024	0.191	17,095.030	3,220,000	3,170,000	1.057	2,280,000	0.209	940,000	0.197
10/04/2024	0.190	17,139.170	4,060,000	4,510,000	1.503	390,000	0.195	3,670,000	0.190
09/04/2024	0.216	16,828.070	170,000	1,230,000	0.410	40,000	0.204	130,000	0.216
08/04/2024	0.225	16,732.850	250,000	1,140,000	0.380	250,000	0.216
05/04/2024	0.227	16,723.920	140,000	1,390,000	0.463	140,000	0.236
03/04/2024	0.225	16,725.100	930,000	1,530,000	0.510	930,000	0.218
02/04/2024	0.206	16,931.520	1,700,000	2,460,000	0.820	250,000	0.206	1,450,000	0.204
28/03/2024	0.240	16,541.420	660,000	1,260,000	0.420	280,000	0.245	380,000	0.236
27/03/2024	0.255	16,392.840	280,000	1,160,000	0.387	70,000	0.255	140,000	0.250
26/03/2024	0.233	16,618.320	420,000	1,090,000	0.363	220,000	0.246	200,000	0.236
25/03/2024	0.246	16,473.640	100,000	1,110,000	0.370			100,000	0.246
22/03/2024	0.242	16,499.470	1,570,000	1,010,000	0.337	1,420,000	0.243	150,000	0.238
21/03/2024	0.208	16,863.100	1,790,000	2,280,000	0.760	130,000	0.208	1,660,000	0.208
20/03/2024	0.236	16,543.070	0	750,000	0.250
19/03/2024	0.236	16,529.480	1,680,000	750,000	0.250	1,580,000	0.235	100,000	0.226
18/03/2024	0.217	16,737.120	540,000	2,230,000	0.743	140,000	0.217	400,000	0.217

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/04/2024 10:56
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