64520 UB#HSI RP27031 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

64520 UB#HSI RP27031 (R BEAR)

Nominal

0.097 -0.013 (-11.818%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/09/2024	0.110	17,240.390	90,000	100,000	0.050			90,000	0.110
11/09/2024	0.124	17,108.710	0	10,000	0.010
10/09/2024	0.113	17,234.090	0	10,000	0.010
09/09/2024	0.117	17,196.960	0	10,000	0.010
06/09/2024			0
05/09/2024	0.092	17,444.300	0	10,000	0.010
04/09/2024	0.090	17,457.340	340,000	10,000	0.010	340,000	0.092
03/09/2024	0.073	17,651.490	340,000	350,000	0.180	150,000	0.074	190,000	0.072
02/09/2024	0.072	17,691.970	4,900,000	310,000	0.150	2,370,000	0.062	810,000	0.063
30/08/2024	0.036	17,989.070	15,010,000	1,870,000	0.940	5,150,000	0.025	6,710,000	0.028
29/08/2024	0.062	17,786.320	120,000	310,000	0.150	60,000	0.062	60,000	0.062
28/08/2024	0.070	17,692.450	70,000	310,000	0.150	70,000	0.065
27/08/2024	0.049	17,874.670	700,000	380,000	0.190	350,000	0.056	350,000	0.058
26/08/2024	0.058	17,798.730	570,000	380,000	0.190	250,000	0.057	320,000	0.063
23/08/2024	0.075	17,612.100	0	310,000	0.150
22/08/2024	0.074	17,641.000	100,000	310,000	0.150			100,000	0.093
21/08/2024	0.099	17,391.010	100,000	210,000	0.100	100,000	0.107
20/08/2024	0.086	17,511.080	1,000,000	310,000	0.150	500,000	0.076	500,000	0.075
19/08/2024	0.078	17,569.570	200,000	310,000	0.150			200,000	0.070
16/08/2024	0.092	17,430.160	100,000	110,000	0.060			100,000	0.092

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/09/2024 17:59
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