56206 BP#HSI RC2506L (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

56206 BP#HSI RC2506L (R BULL)

Nominal

0.560 +0.020 (+3.704%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2024	0.560	17,660.020	40,000
16/09/2024	0.540	17,422.120	0	22,580,000	9.032
13/09/2024	0.540	17,369.090	30,000	22,580,000	9.032	30,000	0.550
12/09/2024	0.520	17,240.390	10,000,000	22,610,000	9.044			10,000,000	0.515
11/09/2024	0.500	17,108.710	40,000	12,610,000	5.044	40,000	0.495
10/09/2024	0.520	17,234.090	130,000	12,650,000	5.060	50,000	0.520	80,000	0.530
09/09/2024	0.520	17,196.960	0	12,620,000	5.048
06/09/2024			0
05/09/2024	0.540	17,444.300	0	12,620,000	5.048
04/09/2024	0.550	17,457.340	0	12,620,000	5.048
03/09/2024	0.560	17,651.490	0	12,620,000	5.048
02/09/2024	0.570	17,691.970	0	12,620,000	5.048
30/08/2024	0.600	17,989.070	180,000	12,620,000	5.048	180,000	0.602
29/08/2024	0.570	17,786.320	0	12,800,000	5.120
28/08/2024	0.570	17,692.450	0	12,800,000	5.120
27/08/2024	0.580	17,874.670	0	12,800,000	5.120
26/08/2024	0.570	17,798.730	30,000	12,800,000	5.120	30,000	0.570
23/08/2024	0.560	17,612.100	0	12,830,000	5.132
22/08/2024	0.560	17,641.000	50,000	12,830,000	5.132			50,000	0.560
21/08/2024	0.530	17,391.010	50,000	12,780,000	5.112			50,000	0.530

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/09/2024 17:59
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