51296 GJ#HSI RP2605T (R BEAR) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

51296 GJ#HSI RP2605T (R BEAR)

Nominal

0.108 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
18/04/2024	0.108	16,385.870	300,000	310,000	0.207			300,000	0.108
17/04/2024	0.123	16,251.840	0	10,000	0.007
16/04/2024	0.123	16,248.970	40,000	10,000	0.007	40,000	0.119
15/04/2024	0.086	16,600.460	1,100,000	50,000	0.033	780,000	0.091	320,000	0.085
12/04/2024	0.074	16,721.690	6,550,000	510,000	0.340	4,160,000	0.059	2,160,000	0.061
11/04/2024	0.033	17,095.030	27,930,000	2,510,000	1.673	5,280,000	0.047	1,090,000	0.040
10/04/2024	0.029	17,139.170	2,799,070,000	6,700,000	4.467	1,340,310,000	0.043	1,346,750,000	0.043
09/04/2024	0.060	16,828.070	2,310,000	260,000	0.173	1,200,000	0.058	1,100,000	0.051
08/04/2024	0.071	16,732.850	1,080,000	360,000	0.240	850,000	0.078	230,000	0.075
05/04/2024	0.072	16,723.920	2,800,000	980,000	0.653	1,080,000	0.088	1,720,000	0.075
03/04/2024	0.074	16,725.100	14,100,000	340,000	0.227	6,610,000	0.065	1,980,000	0.059
02/04/2024	0.053	16,931.520	2,070,920,000	4,970,000	3.313	1,019,390,000	0.047	1,024,350,000	0.047
28/03/2024	0.089	16,541.420	0	10,000	0.007
27/03/2024	0.105	16,392.840	2,000,000	10,000	0.007	1,500,000	0.097	500,000	0.096
26/03/2024	0.082	16,618.320	4,500,000	1,010,000	0.673	2,000,000	0.077	2,500,000	0.078
25/03/2024	0.094	16,473.640	500,000	510,000	0.340			500,000	0.090
22/03/2024	0.092	16,499.470	0	10,000	0.007
21/03/2024	0.056	16,863.100	3,260,000	10,000	0.007	1,630,000	0.056	1,580,000	0.055
20/03/2024	0.087	16,543.070	0	60,000	0.040
19/03/2024	0.088	16,529.480	170,000	60,000	0.040	120,000	0.086	50,000	0.088

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/04/2024 08:46
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