55499 BP#HSI RP2602A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

55499 BP#HSI RP2602A (R BEAR)

Nominal

0.280 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
17/06/2024	0.280	17,936.120	200,000	990,000	0.330	50,000	0.280	150,000	0.277
14/06/2024	0.275	17,941.780	0	890,000	0.297
13/06/2024	0.265	18,112.630	0	890,000	0.297
12/06/2024	0.275	17,937.840	50,000	890,000	0.297	50,000	0.275
11/06/2024	0.265	18,176.340	40,000	940,000	0.313	40,000	0.270
07/06/2024	0.249	18,366.950	320,000	980,000	0.327	120,000	0.237	200,000	0.240
06/06/2024	0.237	18,476.800	200,000	900,000	0.300	100,000	0.234	100,000	0.222
05/06/2024	0.244	18,424.960	80,000	900,000	0.300	40,000	0.221	40,000	0.221
04/06/2024	0.241	18,444.110	120,000	900,000	0.300	50,000	0.242	70,000	0.240
03/06/2024	0.243	18,403.040	240,000	880,000	0.293	220,000	0.235	20,000	0.231
31/05/2024	0.270	18,079.610	1,440,000	1,080,000	0.360	720,000	0.244	720,000	0.243
30/05/2024	0.255	18,230.190	0	1,080,000	0.360
29/05/2024	0.233	18,477.010	2,050,000	1,080,000	0.360	1,010,000	0.235	1,040,000	0.230
28/05/2024	0.205	18,821.160	1,680,000	1,050,000	0.350	1,380,000	0.208	300,000	0.208
27/05/2024	0.205	18,827.350	220,000	2,130,000	0.710	110,000	0.227	110,000	0.216
24/05/2024	0.228	18,608.940	11,820,000	2,130,000	0.710	5,510,000	0.223	6,310,000	0.221
23/05/2024	0.203	18,868.710	1,540,000	1,330,000	0.443	1,160,000	0.198	340,000	0.202
22/05/2024	0.174	19,195.600	1,780,000	2,150,000	0.717	320,000	0.170	480,000	0.167
21/05/2024	0.170	19,220.620	5,670,000	1,990,000	0.663	4,820,000	0.169	10,000	0.146
20/05/2024	0.136	19,636.220	9,000,000	6,800,000	2.267	2,750,000	0.135	2,450,000	0.135

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/06/2024 18:00
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