69712 HS#HSI RC2611L (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

69712 HS#HSI RC2611L (R BULL)

Nominal

0.064 -0.016 (-20.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/04/2024	0.080	16,385.870	2,260,000	2,900,000	1.930	800,000	0.085	220,000	0.078
17/04/2024	0.067	16,251.840	1,270,000	3,480,000	2.320	260,000	0.067	1,010,000	0.063
16/04/2024	0.068	16,248.970	2,270,000	2,730,000	1.820	600,000	0.073	1,670,000	0.072
15/04/2024	0.101	16,600.460	470,000	1,660,000	1.110	70,000	0.101	400,000	0.098
12/04/2024	0.112	16,721.690	250,000	1,330,000	0.890			250,000	0.117
11/04/2024	0.147	17,095.030	440,000	1,080,000	0.720	200,000	0.138	240,000	0.130
10/04/2024	0.151	17,139.170	450,000	1,040,000	0.690	370,000	0.149	80,000	0.145
09/04/2024	0.124	16,828.070	40,000	1,330,000	0.890	40,000	0.137
08/04/2024	0.114	16,732.850	180,000	1,370,000	0.910	140,000	0.125	20,000	0.112
05/04/2024	0.114	16,723.920	300,000	1,490,000	0.990	60,000	0.099	220,000	0.098
03/04/2024	0.114	16,725.100	210,000	1,330,000	0.890	130,000	0.124	80,000	0.127
02/04/2024	0.131	16,931.520	4,160,000	1,380,000	0.920	4,080,000	0.131	80,000	0.131
28/03/2024	0.098	16,541.420	6,100,000	5,380,000	3.590	5,490,000	0.098	410,000	0.091
27/03/2024	0.081	16,392.840	990,000	10,460,000	6.970			370,000	0.089
26/03/2024	0.105	16,618.320	790,000	10,090,000	6.730	370,000	0.100	100,000	0.090
25/03/2024	0.093	16,473.640	150,000	10,360,000	6.910	100,000	0.098	50,000	0.099
22/03/2024	0.095	16,499.470	8,890,000	10,410,000	6.940	2,870,000	0.093	2,220,000	0.100
21/03/2024	0.128	16,863.100	3,210,000	11,060,000	7.370	2,340,000	0.128
20/03/2024	0.099	16,543.070	2,350,000	13,400,000	8.930	20,000	0.098
19/03/2024	0.098	16,529.480	850,000	13,420,000	8.950

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/04/2024 18:00
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