64255 SG#HSI RP2702S (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

64255 SG#HSI RP2702S (R BEAR)

Nominal

0.075 -0.018 (-19.355%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/09/2024	0.093	17,422.120	40,000	760,000	0.380			40,000	0.100
13/09/2024	0.096	17,369.090	2,480,000	720,000	0.360	1,130,000	0.092	1,250,000	0.086
12/09/2024	0.110	17,240.390	560,000	600,000	0.300	50,000	0.107	510,000	0.114
11/09/2024	0.124	17,108.710	2,950,000	140,000	0.070	2,820,000	0.136	80,000	0.133
10/09/2024	0.112	17,234.090	24,370,000	2,880,000	1.440	12,290,000	0.112	11,410,000	0.111
09/09/2024	0.118	17,196.960	54,780,000	3,760,000	1.880	15,520,000	0.117	9,820,000	0.114
06/09/2024			0
05/09/2024	0.090	17,444.300	63,510,000	9,460,000	4.730	19,340,000	0.087	20,160,000	0.087
04/09/2024	0.087	17,457.340	51,610,000	8,640,000	4.320	12,330,000	0.089	10,070,000	0.089
03/09/2024	0.071	17,651.490	78,820,000	10,900,000	5.450	11,060,000	0.072	12,540,000	0.070
02/09/2024	0.069	17,691.970	87,290,000	9,420,000	4.710	19,090,000	0.065	24,490,000	0.064
30/08/2024	0.034	17,989.070	92,690,000	4,020,000	2.010	30,240,000	0.027	30,060,000	0.024
29/08/2024	0.058	17,786.320	37,400,000	4,200,000	2.100	10,330,000	0.076	12,380,000	0.076
28/08/2024	0.070	17,692.450	60,090,000	2,150,000	1.075	19,990,000	0.060	13,070,000	0.061
27/08/2024	0.046	17,874.670	47,920,000	9,070,000	4.535	20,060,000	0.062	16,540,000	0.057
26/08/2024	0.055	17,798.730	39,170,000	12,590,000	6.295	6,020,000	0.060	17,510,000	0.057
23/08/2024	0.075	17,612.100	8,280,000	1,100,000	0.550	4,870,000	0.084	3,410,000	0.084
22/08/2024	0.072	17,641.000	3,250,000	2,560,000	1.280	500,000	0.076	2,150,000	0.078
21/08/2024	0.096	17,391.010	1,560,000	910,000	0.455	1,260,000	0.103	100,000	0.102
20/08/2024	0.086	17,511.080	11,170,000	2,070,000	1.035	4,430,000	0.078	5,420,000	0.079

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/09/2024 10:26
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