53923 UB#HSI RP2605A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

53923 UB#HSI RP2605A (R BEAR)

Nominal

0.029 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/05/2024	0.029	18,578.300	8,290,000
03/05/2024	0.037	18,475.920	15,130,000	2,650,000	1.320	4,850,000	0.036	6,080,000	0.039
02/05/2024	0.064	18,207.130	1,380,000	1,420,000	0.710	350,000	0.068	1,030,000	0.066
30/04/2024	0.106	17,763.030	700,000	740,000	0.370	300,000	0.111	400,000	0.107
29/04/2024	0.109	17,746.910	0	640,000	0.320
26/04/2024	0.115	17,651.150	290,000	640,000	0.320	290,000	0.115
25/04/2024	0.156	17,284.540	200,000	930,000	0.460	200,000	0.148
24/04/2024	0.165	17,201.270	290,000	1,130,000	0.560			290,000	0.165
23/04/2024	0.197	16,828.930	70,000	840,000	0.420			70,000	0.198
22/04/2024	0.225	16,511.690	130,000	770,000	0.390			130,000	0.221
19/04/2024	0.250	16,224.140	200,000	640,000	0.320	200,000	0.250
18/04/2024	0.233	16,385.870	100,000	840,000	0.420			100,000	0.227
17/04/2024	0.247	16,251.840	100,000	740,000	0.370			100,000	0.250
16/04/2024	0.248	16,248.970	0	640,000	0.320
15/04/2024	0.213	16,600.460	0	640,000	0.320
12/04/2024	0.203	16,721.690	0	640,000	0.320
11/04/2024	0.167	17,095.030	360,000	640,000	0.320	180,000	0.168	180,000	0.167
10/04/2024	0.164	17,139.170	320,000	640,000	0.320	160,000	0.165	160,000	0.162
09/04/2024	0.193	16,828.070	0	640,000	0.320
08/04/2024	0.202	16,732.850	0	640,000	0.320

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/05/2024 08:27
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