67357 JP#HSI RP2504R (R BEAR) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

67357 JP#HSI RP2504R (R BEAR)

Nominal

0.395 +0.025 (+6.757%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/05/2023	0.395	18,746.920	30,000
24/05/2023	0.370	19,115.930	180,000	66,410,000	33.205	180,000	0.364
23/05/2023	0.335	19,431.250	0	66,590,000	33.295
22/05/2023	0.320	19,678.170	0	66,590,000	33.295
19/05/2023	0.330	19,450.570	0	66,590,000	33.295
18/05/2023	0.325	19,727.250	0	66,590,000	33.295
17/05/2023	0.330	19,560.570	60,000	66,590,000	33.295	50,000	0.323	10,000	0.300
16/05/2023	0.300	19,978.250	240,000	66,630,000	33.315	110,000	0.300
15/05/2023	0.305	19,971.130	0	66,740,000	33.370
12/05/2023	0.330	19,627.240	0	66,740,000	33.370
11/05/2023	0.325	19,743.790	100,000	66,740,000	33.370	100,000	0.325
10/05/2023	0.320	19,762.200	30,000	66,840,000	33.420	30,000	0.318
09/05/2023	0.305	19,867.580	60,000	66,870,000	33.435	50,000	0.302	10,000	0.275
08/05/2023	0.275	20,297.030	40,000	66,910,000	33.455
05/05/2023	0.305	20,049.310	0	66,910,000	33.455
04/05/2023	0.305	19,948.730	100,000	66,910,000	33.455
03/05/2023	0.330	19,699.160	150,000	66,910,000	33.455	110,000	0.330	40,000	0.330
02/05/2023	0.295	19,933.810	50,000	66,980,000	33.490			10,000	0.280
28/04/2023	0.305	19,894.570	0	66,970,000	33.485
27/04/2023	0.315	19,840.280	860,000	66,970,000	33.485	860,000	0.315

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/05/2023 18:00
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