56676 UB#HSBC RC2411A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

56676 UB#HSBC RC2411A (R BULL)

Nominal

0.166 +0.006 (+3.750%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/05/2024	0.160	68.150	16,000	264,000	0.330	16,000	0.160
29/05/2024	0.167	68.500	0	280,000	0.350
28/05/2024	0.171	68.900	0	280,000	0.350
27/05/2024	0.171	68.900	12,000	280,000	0.350	12,000	0.171
24/05/2024	0.163	68.500	28,000	292,000	0.360	24,000	0.162	4,000	0.166
23/05/2024	0.174	69.000	0	312,000	0.390
22/05/2024	0.175	69.500	0	312,000	0.390
21/05/2024	0.169	68.600	0	312,000	0.390
20/05/2024	0.170	68.850	1,100,000	312,000	0.390	1,000,000	0.173
17/05/2024	0.170	68.550	1,240,000	1,312,000	1.640	116,000	0.169	1,040,000	0.165
16/05/2024	0.183	70.100	0	388,000	0.480
14/05/2024	0.171	68.950	0	388,000	0.480
13/05/2024	0.161	68.100	160,000	388,000	0.480	160,000	0.159
10/05/2024	0.163	68.000	492,000	548,000	0.690	160,000	0.163	332,000	0.163
09/05/2024	0.160	67.700	204,000	376,000	0.470	100,000	0.167	104,000	0.162
08/05/2024	0.161	67.926	0	372,000	0.460
07/05/2024	0.155	67.276	92,000	372,000	0.460	92,000	0.155
06/05/2024	0.149	66.776	160,000	464,000	0.580	80,000	0.149
03/05/2024	0.151	66.926	44,000	544,000	0.680	44,000	0.151
02/05/2024	0.150	66.826	60,000	588,000	0.730	60,000	0.146

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/05/2024 17:59
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