56721 BP#HSI RC2612Z (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

56721 BP#HSI RC2612Z (R BULL)

Nominal

0.077 -0.013 (-14.444%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/06/2024	0.077	18,366.950	26,710,000
06/06/2024	0.090	18,476.800	2,580,000	1,270,000	0.847	1,270,000	0.098	1,010,000	0.089
05/06/2024	0.082	18,424.960	940,000	1,530,000	1.020	100,000	0.099	420,000	0.096
04/06/2024	0.087	18,444.110	1,990,000	1,210,000	0.807	470,000	0.083	890,000	0.083
03/06/2024	0.083	18,403.040	590,000	790,000	0.527	170,000	0.091	280,000	0.092
31/05/2024	0.057	18,079.610	2,400,000	680,000	0.453	1,750,000	0.081	210,000	0.087
30/05/2024	0.069	18,230.190	2,300,000	2,220,000	1.480	240,000	0.069	1,760,000	0.075
29/05/2024	0.096	18,477.010	7,620,000	700,000	0.467	3,250,000	0.105	3,620,000	0.105
28/05/2024	0.124	18,821.160	100,000	330,000	0.220			100,000	0.130
27/05/2024	0.124	18,827.350	350,000	230,000	0.153	300,000	0.114
24/05/2024	0.102	18,608.940	1,100,000	530,000	0.353	200,000	0.110	700,000	0.104
23/05/2024	0.129	18,868.710	0	30,000	0.020
22/05/2024	0.159	19,195.600	0	30,000	0.020
21/05/2024	0.162	19,220.620	130,000	30,000	0.020	100,000	0.168	30,000	0.182
20/05/2024	0.199	19,636.220	300,000	100,000	0.067	100,000	0.200	200,000	0.199
17/05/2024	0.193	19,553.610	0	0	0.000
16/05/2024	0.174	19,376.530	0	0	0.000
14/05/2024	0.151	19,073.710	0	0	0.000
13/05/2024	0.151	19,115.060	0	0	0.000
10/05/2024	0.139	18,963.680	200,000	0	0.000	100,000	0.127	100,000	0.113

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/06/2024 17:59
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