53498 BP#HSI RC2507D (R BULL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

53498 BP#HSI RC2507D (R BULL)

Nominal

0.400 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/09/2023	0.400	17,729.290	0
22/09/2023	0.430	18,057.450	0	1,400,000	0.560
21/09/2023	0.390	17,655.410	0	1,400,000	0.560
20/09/2023	0.415	17,885.600	0	1,400,000	0.560
19/09/2023	0.415	17,997.170	0	1,400,000	0.560
18/09/2023	0.415	17,930.550	200,000	1,400,000	0.560			200,000	0.420
15/09/2023	0.445	18,182.890	70,000	1,200,000	0.480	70,000	0.439
14/09/2023	0.425	18,047.920	0	1,270,000	0.508
13/09/2023	0.425	18,009.220	0	1,270,000	0.508
12/09/2023	0.425	18,025.890	0	1,270,000	0.508
11/09/2023	0.430	18,096.450	0	1,270,000	0.508
08/09/2023			0
07/09/2023	0.435	18,202.070	10,000	1,270,000	0.508			10,000	0.435
06/09/2023	0.455	18,449.980	10,000	1,260,000	0.504			10,000	0.455
05/09/2023	0.460	18,456.910	250,000	1,250,000	0.500			250,000	0.474
04/09/2023	0.495	18,844.160	0	1,000,000	0.400
01/09/2023			0
31/08/2023	0.455	18,382.060	0	1,000,000	0.400
30/08/2023	0.460	18,482.860	0	1,000,000	0.400
29/08/2023	0.460	18,484.030	0	1,000,000	0.400

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/09/2023 08:05
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