50681 UB#HSI RP2604O (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

50681 UB#HSI RP2604O (R BEAR)

Nominal

0.355 +0.020 (+5.970%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/04/2024	0.335	16,385.870	80,000	190,000	0.100	20,000	0.345	60,000	0.342
17/04/2024	0.355	16,251.840	40,000	150,000	0.070	20,000	0.355	20,000	0.350
16/04/2024	0.355	16,248.970	100,000	150,000	0.070	70,000	0.346	30,000	0.338
15/04/2024	0.320	16,600.460	80,000	190,000	0.100	40,000	0.325	40,000	0.320
12/04/2024	0.305	16,721.690	170,000	190,000	0.100	160,000	0.302	10,000	0.295
11/04/2024	0.275	17,095.030	20,000	340,000	0.170	10,000	0.290	10,000	0.285
10/04/2024	0.270	17,139.170	70,000	340,000	0.170	20,000	0.278	50,000	0.280
09/04/2024	0.295	16,828.070	190,000	310,000	0.150	40,000	0.295	150,000	0.294
08/04/2024	0.310	16,732.850	130,000	200,000	0.100	60,000	0.310	70,000	0.306
05/04/2024	0.300	16,723.920	180,000	190,000	0.100	80,000	0.313	100,000	0.307
03/04/2024	0.305	16,725.100	440,000	170,000	0.080	230,000	0.296	190,000	0.290
02/04/2024	0.285	16,931.520	80,000	210,000	0.100	30,000	0.283	50,000	0.281
28/03/2024	0.315	16,541.420	380,000	190,000	0.100	290,000	0.304	90,000	0.320
27/03/2024	0.335	16,392.840	310,000	390,000	0.190	270,000	0.329	40,000	0.321
26/03/2024	0.310	16,618.320	120,000	620,000	0.310	50,000	0.314	70,000	0.310
25/03/2024	0.325	16,473.640	80,000	600,000	0.300	20,000	0.320	50,000	0.321
22/03/2024	0.320	16,499.470	130,000	570,000	0.290	90,000	0.318	40,000	0.324
21/03/2024	0.285	16,863.100	80,000	620,000	0.310	30,000	0.287	50,000	0.286
20/03/2024	0.315	16,543.070	100,000	600,000	0.300	50,000	0.318	50,000	0.313
19/03/2024	0.315	16,529.480	70,000	600,000	0.300	40,000	0.315	30,000	0.310

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/04/2024 18:00
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