69119 JP#HSI RC2611C (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

69119 JP#HSI RC2611C (R BULL)

Nominal

0.237 +0.039 (+19.697%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/04/2024	0.198	17,284.540	120,000	50,000	0.025	120,000	0.211
24/04/2024	0.189	17,201.270	390,000	170,000	0.085	390,000	0.182
23/04/2024	0.157	16,828.930	0	560,000	0.280
22/04/2024	0.126	16,511.690	0	560,000	0.280
19/04/2024	0.100	16,224.140	800,000	560,000	0.280	400,000	0.100	400,000	0.090
18/04/2024	0.117	16,385.870	1,050,000	560,000	0.280	800,000	0.118
17/04/2024	0.103	16,251.840	8,050,000	1,360,000	0.680	3,000,000	0.100	4,000,000	0.097
16/04/2024	0.105	16,248.970	0	360,000	0.180
15/04/2024	0.141	16,600.460	0	360,000	0.180
12/04/2024	0.153	16,721.690	240,000	360,000	0.180			240,000	0.169
11/04/2024	0.192	17,095.030	0	120,000	0.060
10/04/2024	0.193	17,139.170	270,000	120,000	0.060	270,000	0.193
09/04/2024	0.163	16,828.070	160,000	390,000	0.195			160,000	0.163
08/04/2024	0.154	16,732.850	0	230,000	0.115
05/04/2024	0.153	16,723.920	0	230,000	0.115
03/04/2024	0.153	16,725.100	0	230,000	0.115
02/04/2024	0.174	16,931.520	280,000	230,000	0.115	280,000	0.178
28/03/2024	0.138	16,541.420	0	510,000	0.255
27/03/2024	0.124	16,392.840	0	510,000	0.255
26/03/2024	0.144	16,618.320	0	510,000	0.255

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/04/2024 18:00
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