53525 UB#HSI RP2607Z (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

53525 UB#HSI RP2607Z (R BEAR)

Nominal

0.075 +0.017 (+29.310%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2024	0.058	18,479.370	19,940,000	10,050,000	5.030	3,580,000	0.059	6,690,000	0.052
06/05/2024	0.051	18,578.300	17,130,000	6,940,000	3.470	4,250,000	0.053	6,120,000	0.056
03/05/2024	0.059	18,475.920	29,760,000	5,070,000	2.540	6,950,000	0.058	7,680,000	0.060
02/05/2024	0.086	18,207.130	7,940,000	4,340,000	2.170	2,190,000	0.092	4,900,000	0.090
30/04/2024	0.126	17,763.030	3,500,000	1,630,000	0.810	1,500,000	0.127	2,000,000	0.126
29/04/2024	0.130	17,746.910	1,000,000	1,130,000	0.560			1,000,000	0.132
26/04/2024	0.138	17,651.150	0	130,000	0.070
25/04/2024	0.177	17,284.540	0	130,000	0.070
24/04/2024	0.186	17,201.270	100,000	130,000	0.070	40,000	0.186	60,000	0.196
23/04/2024	0.217	16,828.930	130,000	110,000	0.060	30,000	0.217	100,000	0.224
22/04/2024	0.246	16,511.690	40,000	40,000	0.020			40,000	0.238
19/04/2024	0.270	16,224.140	0	0	0.000
18/04/2024	0.255	16,385.870	0	0	0.000
17/04/2024	0.270	16,251.840	0	0	0.000
16/04/2024	0.270	16,248.970	650,000	0	0.000	450,000	0.256	200,000	0.260
15/04/2024	0.234	16,600.460	1,020,000	250,000	0.120	410,000	0.240	610,000	0.240
12/04/2024	0.224	16,721.690	570,000	50,000	0.030	320,000	0.210	250,000	0.203
11/04/2024	0.190	17,095.030	800,000	120,000	0.060	400,000	0.193	400,000	0.190
10/04/2024	0.184	17,139.170	500,000	120,000	0.060	250,000	0.190	250,000	0.189
09/04/2024	0.213	16,828.070	820,000	120,000	0.060	420,000	0.209	400,000	0.209

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2024 16:40
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