52055 UB#HSI RC2502F (R BULL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

52055 UB#HSI RC2502F (R BULL)

Nominal

0.260 -0.005 (-1.887%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/07/2022			0
30/06/2022	0.265	21,859.790	0	0	0.000
29/06/2022	0.275	21,996.890	0	0	0.000
28/06/2022	0.300	22,418.970	0	0	0.000
27/06/2022	0.285	22,229.520	0	0	0.000
24/06/2022	0.236	21,719.060	0	0	0.000
23/06/2022	0.201	21,273.870	0	0	0.000
22/06/2022	0.178	21,008.340	0	0	0.000
21/06/2022	0.224	21,559.590	0	0	0.000
20/06/2022	0.188	21,163.910	1,000,000	0	0.000	550,000	0.180	450,000	0.177
17/06/2022	0.182	21,075.000	750,000	100,000	0.050	450,000	0.176	300,000	0.176
16/06/2022	0.153	20,845.430	1,350,000	250,000	0.120	1,050,000	0.189	300,000	0.153
15/06/2022	0.200	21,308.210	0	1,000,000	0.500
14/06/2022	0.179	21,067.990	1,000,000	1,000,000	0.500			1,000,000	0.172
13/06/2022	0.172	21,067.580	0	0	0.000
10/06/2022	0.241	21,806.180	0	0	0.000
09/06/2022	0.242	21,869.050	0	0	0.000
08/06/2022	0.250	22,014.590	0	0	0.000
07/06/2022	0.211	21,531.670	0	0	0.000
06/06/2022	0.218	21,653.900	200,000	0	0.000	100,000	0.179	100,000	0.167

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/07/2022 17:59
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