66942 BP#HSI RC2611H (R BULL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

66942 BP#HSI RC2611H (R BULL)

Nominal

0.204 -0.036 (-15.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/04/2024	0.240	16,600.460	160,000	4,780,000	1.912	150,000	0.237	10,000	0.232
12/04/2024	0.250	16,721.690	170,000	4,920,000	1.968			170,000	0.253
11/04/2024	0.285	17,095.030	400,000	4,750,000	1.900	400,000	0.285
10/04/2024	0.285	17,139.170	0	5,150,000	2.060
09/04/2024	0.260	16,828.070	0	5,150,000	2.060
08/04/2024	0.250	16,732.850	20,000	5,150,000	2.060	10,000	0.240	10,000	0.238
05/04/2024	0.255	16,723.920	4,000,000	5,150,000	2.060			4,000,000	0.248
03/04/2024	0.255	16,725.100	0	1,150,000	0.460
02/04/2024	0.275	16,931.520	10,000	1,150,000	0.460	10,000	0.275
28/03/2024	0.237	16,541.420	10,000	1,160,000	0.464	10,000	0.234
27/03/2024	0.223	16,392.840	130,000	1,170,000	0.468	10,000	0.232	120,000	0.226
26/03/2024	0.245	16,618.320	50,000	1,060,000	0.424	30,000	0.238	20,000	0.233
25/03/2024	0.233	16,473.640	40,000	1,070,000	0.428	20,000	0.239	20,000	0.234
22/03/2024	0.237	16,499.470	30,000	1,070,000	0.428	10,000	0.241	20,000	0.238
21/03/2024	0.270	16,863.100	50,000	1,060,000	0.424	30,000	0.277	20,000	0.270
20/03/2024	0.242	16,543.070	20,000	1,070,000	0.428	10,000	0.240	10,000	0.237
19/03/2024	0.241	16,529.480	20,000	1,070,000	0.428	10,000	0.238	10,000	0.236
18/03/2024	0.260	16,737.120	0	1,070,000	0.428
15/03/2024	0.255	16,720.890	20,000	1,070,000	0.428			20,000	0.257
14/03/2024	0.280	16,961.660	0	1,050,000	0.420

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/04/2024 14:58
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