52523 UB#HSI RP2610S (R BEAR) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

52523 UB#HSI RP2610S (R BEAR)

Nominal

0.127 +0.021 (+19.811%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/04/2024	0.106	16,385.870	2,740,000	1,030,000	0.520	2,640,000	0.101	100,000	0.099
17/04/2024	0.121	16,251.840	1,000,000	3,570,000	1.790			1,000,000	0.125
16/04/2024	0.122	16,248.970	800,000	2,570,000	1.290	730,000	0.110	70,000	0.113
15/04/2024	0.085	16,600.460	3,350,000	3,230,000	1.620	2,030,000	0.088
12/04/2024	0.075	16,721.690	39,120,000	5,260,000	2.630	10,910,000	0.054	120,000	0.054
11/04/2024	0.035	17,095.030	3,294,870,000	16,050,000	8.030	1,606,030,000	0.038	1,619,860,000	0.038
10/04/2024	0.032	17,139.170	4,940,000	2,220,000	1.110	1,370,000	0.033	3,520,000	0.033
09/04/2024	0.064	16,828.070	70,000	70,000	0.030			70,000	0.068
08/04/2024	0.074	16,732.850	140,000	0	0.000	110,000	0.084	30,000	0.079
05/04/2024	0.073	16,723.920	160,000	80,000	0.040			80,000	0.073
03/04/2024	0.073	16,725.100	380,000	0	0.000	190,000	0.069	190,000	0.069
02/04/2024	0.055	16,931.520	0	0	0.000
28/03/2024	0.088	16,541.420	980,000	0	0.000	490,000	0.085	490,000	0.079
27/03/2024	0.104	16,392.840	100,000	0	0.000	50,000	0.100	50,000	0.103
26/03/2024	0.082	16,618.320	700,000	0	0.000	350,000	0.083	350,000	0.085
25/03/2024	0.094	16,473.640	0	0	0.000
22/03/2024	0.093	16,499.470	1,110,000	0	0.000	810,000	0.087	300,000	0.087
21/03/2024	0.058	16,863.100	1,130,000	510,000	0.260	310,000	0.050	820,000	0.055
20/03/2024	0.087	16,543.070	0	0	0.000
19/03/2024	0.087	16,529.480	200,000	0	0.000	100,000	0.077	100,000	0.084

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/04/2024 14:35
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