55256 UB#AIA RC2410E (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

55256 UB#AIA RC2410E (R BULL)

Nominal

0.137 -0.005 (-3.521%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/06/2024	0.142	56.600	1,900,000	620,000	1.030	660,000	0.142	940,000	0.143
12/06/2024	0.140	56.300	3,700,000	340,000	0.570	3,000,000	0.138	700,000	0.139
11/06/2024	0.149	57.200	18,900,000	2,640,000	4.400	6,260,000	0.142	8,340,000	0.139
07/06/2024	0.160	58.350	1,000,000	560,000	0.930	900,000	0.170
06/06/2024	0.166	59.050	5,340,000	1,460,000	2.430	1,600,000	0.172	2,420,000	0.171
05/06/2024	0.168	59.150	2,920,000	640,000	1.070	1,460,000	0.171	1,460,000	0.175
04/06/2024	0.166	58.900	3,460,000	640,000	1.070	1,580,000	0.169	1,880,000	0.170
03/06/2024	0.176	59.850	0	340,000	0.570
31/05/2024	0.180	60.450	420,000	340,000	0.570	420,000	0.180
30/05/2024	0.175	59.800	280,000	760,000	1.270	280,000	0.175
29/05/2024	0.182	60.400	1,260,000	1,040,000	1.730	420,000	0.177	840,000	0.179
28/05/2024	0.182	60.459	3,960,000	620,000	1.030	1,900,000	0.180	2,060,000	0.179
27/05/2024	0.185	60.559	480,000	460,000	0.770	240,000	0.175	240,000	0.171
24/05/2024	0.171	59.259	120,000	460,000	0.770	120,000	0.177
23/05/2024	0.183	60.459	0	580,000	0.970
22/05/2024	0.189	61.109	0	580,000	0.970
21/05/2024	0.192	61.459	0	580,000	0.970
20/05/2024	0.218	63.959	0	580,000	0.970
17/05/2024	0.220	64.109	0	580,000	0.970
16/05/2024	0.197	62.009	0	580,000	0.970

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/06/2024 10:13
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