56518 UB#HSI RC2607F (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

56518 UB#HSI RC2607F (R BULL)

Nominal

0.081 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
13/06/2024	0.081	18,112.630	5,130,000
12/06/2024	0.062	17,937.840	7,940,000	2,550,000	1.270	3,810,000	0.065	3,550,000	0.061
11/06/2024	0.084	18,176.340	6,490,000	2,810,000	1.410	1,960,000	0.085	4,230,000	0.077
07/06/2024	0.099	18,366.950	30,000	540,000	0.270			30,000	0.109
06/06/2024	0.111	18,476.800	410,000	510,000	0.260	380,000	0.129	30,000	0.116
05/06/2024	0.100	18,424.960	2,890,000	860,000	0.430	1,340,000	0.105	1,550,000	0.110
04/06/2024	0.106	18,444.110	450,000	650,000	0.330	190,000	0.109	260,000	0.105
03/06/2024	0.101	18,403.040	100,000	580,000	0.290			100,000	0.104
31/05/2024	0.075	18,079.610	100,000	480,000	0.240	100,000	0.084
30/05/2024	0.088	18,230.190	150,000	580,000	0.290			150,000	0.091
29/05/2024	0.115	18,477.010	2,000,000	430,000	0.210	1,000,000	0.116	1,000,000	0.117
28/05/2024	0.143	18,821.160	100,000	430,000	0.210			100,000	0.153
27/05/2024	0.141	18,827.350	0	330,000	0.170
24/05/2024	0.122	18,608.940	0	330,000	0.170
23/05/2024	0.148	18,868.710	110,000	330,000	0.170			110,000	0.156
22/05/2024	0.178	19,195.600	370,000	220,000	0.110	150,000	0.192	220,000	0.179
21/05/2024	0.182	19,220.620	250,000	150,000	0.070	100,000	0.182	150,000	0.182
20/05/2024	0.218	19,636.220	0	100,000	0.050
17/05/2024	0.213	19,553.610	100,000	100,000	0.050			100,000	0.198
16/05/2024	0.192	19,376.530	320,000	0	0.000	320,000	0.175

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/06/2024 08:42
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