53945 SG#HSI RP2604U (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

53945 SG#HSI RP2604U (R BEAR)

Nominal

0.109 -0.041 (-27.333%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/04/2024	0.150	17,284.540	550,000	1,290,000	0.645	100,000	0.158	450,000	0.141
24/04/2024	0.160	17,201.270	910,000	940,000	0.470			910,000	0.166
23/04/2024	0.193	16,828.930	0	30,000	0.015
22/04/2024	0.224	16,511.690	0	30,000	0.015
19/04/2024	0.250	16,224.140	1,000,000	30,000	0.015	1,000,000	0.250
18/04/2024	0.229	16,385.870	700,000	1,030,000	0.515			700,000	0.224
17/04/2024	0.244	16,251.840	2,130,000	330,000	0.165	930,000	0.249	1,200,000	0.244
16/04/2024	0.244	16,248.970	30,000	60,000	0.030	30,000	0.240
15/04/2024	0.208	16,600.460	0	90,000	0.045
12/04/2024	0.198	16,721.690	810,000	90,000	0.045	760,000	0.192
11/04/2024	0.163	17,095.030	2,920,000	850,000	0.425	2,150,000	0.180	100,000	0.175
10/04/2024	0.159	17,139.170	19,010,000	2,900,000	1.450	7,140,000	0.163	9,950,000	0.158
09/04/2024	0.187	16,828.070	100,000	90,000	0.045	50,000	0.187	50,000	0.177
08/04/2024	0.198	16,732.850	40,000	90,000	0.045	40,000	0.200
05/04/2024	0.194	16,723.920	130,000	130,000	0.065	90,000	0.202	40,000	0.201
03/04/2024	0.195	16,725.100	80,000	180,000	0.090	80,000	0.193
02/04/2024	0.177	16,931.520	230,000	260,000	0.130	100,000	0.180	130,000	0.171
28/03/2024	0.211	16,541.420	490,000	230,000	0.115	160,000	0.228	330,000	0.223
27/03/2024	0.226	16,392.840	830,000	60,000	0.030	750,000	0.221	80,000	0.218
26/03/2024	0.203	16,618.320	0	730,000	0.365

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