64362 UB#HSI RP2703M (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

64362 UB#HSI RP2703M (R BEAR)

Nominal

0.052 -0.034 (-39.535%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2024	0.086	17,660.020	140,000	90,000	0.040	50,000	0.086	90,000	0.086
16/09/2024	0.112	17,422.120	310,000	50,000	0.030	260,000	0.125	50,000	0.120
13/09/2024	0.113	17,369.090	1,300,000	260,000	0.130	1,230,000	0.112	70,000	0.108
12/09/2024	0.127	17,240.390	1,000,000	1,420,000	0.710	1,000,000	0.128
11/09/2024	0.142	17,108.710	1,060,000	2,420,000	1.210	1,040,000	0.143
10/09/2024	0.126	17,234.090	2,260,000	3,460,000	1.730	2,130,000	0.124
09/09/2024	0.133	17,196.960	0	5,590,000	2.790
06/09/2024			0
05/09/2024	0.109	17,444.300	2,250,000	5,590,000	2.790	2,250,000	0.104
04/09/2024	0.104	17,457.340	60,000	7,840,000	3.920	30,000	0.102	30,000	0.108
03/09/2024	0.089	17,651.490	1,280,000	7,840,000	3.920	190,000	0.084	1,090,000	0.093
02/09/2024	0.085	17,691.970	3,690,000	6,940,000	3.470			3,380,000	0.077
30/08/2024	0.054	17,989.070	7,280,000	3,560,000	1.780	1,330,000	0.044	4,870,000	0.049
29/08/2024	0.079	17,786.320	140,000	20,000	0.010	60,000	0.098	80,000	0.092
28/08/2024	0.088	17,692.450	0	0	0.000
27/08/2024	0.069	17,874.670	0	0	0.000
26/08/2024	0.077	17,798.730	0	0	0.000
23/08/2024	0.095	17,612.100	40,000	0	0.000	20,000	0.097	20,000	0.102
22/08/2024	0.093	17,641.000	0	0	0.000
21/08/2024	0.115	17,391.010	20,000	0	0.000	10,000	0.116	10,000	0.115

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2024 16:06
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