69780 JP#HSI RC2609K (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

69780 JP#HSI RC2609K (R BULL)

Nominal

0.192 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/07/2024	0.192	17,727.980	0	1,390,000	0.695
15/07/2024	0.218	18,015.940	40,000	1,390,000	0.695			40,000	0.223
12/07/2024	0.243	18,293.380	20,000	1,350,000	0.675			20,000	0.231
11/07/2024	0.206	17,832.330	140,000	1,330,000	0.665	140,000	0.200
10/07/2024	0.170	17,471.670	820,000	1,470,000	0.735	420,000	0.192	400,000	0.187
09/07/2024	0.174	17,523.230	0	1,490,000	0.745
08/07/2024	0.176	17,524.060	250,000	1,490,000	0.745			250,000	0.182
05/07/2024	0.200	17,799.610	10,000	1,240,000	0.620			10,000	0.206
04/07/2024	0.222	18,028.280	20,000	1,230,000	0.615	20,000	0.223
03/07/2024	0.211	17,978.570	200,000	1,250,000	0.625	200,000	0.198
02/07/2024	0.188	17,769.140	0	1,450,000	0.725
28/06/2024	0.186	17,718.610	330,000	1,450,000	0.725	130,000	0.193	200,000	0.186
27/06/2024	0.184	17,716.470	130,000	1,380,000	0.690			130,000	0.187
26/06/2024	0.216	18,089.930	0	1,250,000	0.625
25/06/2024	0.213	18,072.900	120,000	1,250,000	0.625	100,000	0.219	20,000	0.227
24/06/2024	0.213	18,027.710	100,000	1,330,000	0.665			100,000	0.213
21/06/2024	0.214	18,028.520	50,000	1,230,000	0.615			50,000	0.218
20/06/2024	0.241	18,335.320	60,000	1,180,000	0.590	60,000	0.250
19/06/2024	0.250	18,430.390	480,000	1,240,000	0.620	460,000	0.239	20,000	0.228
18/06/2024	0.206	17,915.550	20,000	1,680,000	0.840			20,000	0.212

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/07/2024 17:59
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