51112 UB#HSI RP2604Z (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

51112 UB#HSI RP2604Z (R BEAR)

Nominal

0.231 -0.034 (-12.830%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/04/2024	0.265	17,284.540	1,810,000	2,990,000	1.490	160,000	0.270	1,650,000	0.256
24/04/2024	0.280	17,201.270	50,000	1,500,000	0.750			50,000	0.280
23/04/2024	0.310	16,828.930	0	1,450,000	0.730
22/04/2024	0.335	16,511.690	1,000,000	1,450,000	0.730			1,000,000	0.330
19/04/2024	0.360	16,224.140	0	450,000	0.220
18/04/2024	0.350	16,385.870	0	450,000	0.220
17/04/2024	0.355	16,251.840	0	450,000	0.220
16/04/2024	0.355	16,248.970	0	450,000	0.220
15/04/2024	0.325	16,600.460	0	450,000	0.220
12/04/2024	0.310	16,721.690	0	450,000	0.220
11/04/2024	0.280	17,095.030	1,000,000	450,000	0.220	1,000,000	0.295
10/04/2024	0.275	17,139.170	1,000,000	1,450,000	0.730			1,000,000	0.275
09/04/2024	0.305	16,828.070	0	450,000	0.220
08/04/2024	0.310	16,732.850	0	450,000	0.220
05/04/2024	0.310	16,723.920	0	450,000	0.220
03/04/2024	0.310	16,725.100	120,000	450,000	0.220	120,000	0.305
02/04/2024	0.295	16,931.520	120,000	570,000	0.290			120,000	0.295
28/03/2024	0.325	16,541.420	0	450,000	0.220
27/03/2024	0.340	16,392.840	0	450,000	0.220
26/03/2024	0.320	16,618.320	0	450,000	0.220

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/04/2024 18:00
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