69799 BP#HSI RC2611V (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

69799 BP#HSI RC2611V (R BULL)

Nominal

0.157 -0.001 (-0.633%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/07/2024	0.158	17,004.970	1,480,000	2,590,000	1.036	200,000	0.158	1,280,000	0.158
24/07/2024	0.186	17,311.050	300,000	1,510,000	0.604			300,000	0.186
23/07/2024	0.204	17,469.360	0	1,210,000	0.484
22/07/2024	0.218	17,635.880	0	1,210,000	0.484
19/07/2024	0.194	17,417.680	650,000	1,210,000	0.484	50,000	0.198	600,000	0.194
18/07/2024	0.232	17,778.410	0	660,000	0.264
17/07/2024	0.229	17,739.410	60,000	660,000	0.264	60,000	0.230
16/07/2024	0.227	17,727.980	70,000	720,000	0.288			70,000	0.228
15/07/2024	0.255	18,015.940	0	650,000	0.260
12/07/2024	0.275	18,293.380	60,000	650,000	0.260	60,000	0.266
11/07/2024	0.238	17,832.330	530,000	710,000	0.284	530,000	0.222
10/07/2024	0.201	17,471.670	1,030,000	1,240,000	0.496	720,000	0.222	310,000	0.212
09/07/2024	0.205	17,523.230	1,130,000	1,650,000	0.660	200,000	0.216	930,000	0.210
08/07/2024	0.207	17,524.060	520,000	920,000	0.368	100,000	0.207	420,000	0.209
05/07/2024	0.230	17,799.610	0	600,000	0.240
04/07/2024	0.250	18,028.280	50,000	600,000	0.240			50,000	0.255
03/07/2024	0.243	17,978.570	50,000	550,000	0.220	50,000	0.245
02/07/2024	0.219	17,769.140	0	600,000	0.240
28/06/2024	0.215	17,718.610	280,000	600,000	0.240	280,000	0.220
27/06/2024	0.214	17,716.470	410,000	880,000	0.352	50,000	0.215	360,000	0.228

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/07/2024 17:59
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