59971 UB#HSI RC2311K (R BULL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

59971 UB#HSI RC2311K (R BULL)

Nominal

0.089 +0.021 (+30.882%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/09/2023	0.068	17,655.410	2,120,000	7,750,000	1.940	800,000	0.070	1,220,000	0.068
20/09/2023	0.081	17,885.600	920,000	7,330,000	1.830	230,000	0.081	660,000	0.080
19/09/2023	0.085	17,997.170	1,310,000	6,900,000	1.730	630,000	0.080	580,000	0.082
18/09/2023	0.083	17,930.550	2,100,000	6,950,000	1.740	970,000	0.089	1,130,000	0.085
15/09/2023	0.099	18,182.890	2,410,000	6,790,000	1.700	1,110,000	0.095	1,300,000	0.097
14/09/2023	0.090	18,047.920	660,000	6,600,000	1.650	190,000	0.091	470,000	0.087
13/09/2023	0.086	18,009.220	1,370,000	6,320,000	1.580	1,370,000	0.085
12/09/2023	0.087	18,025.890	4,640,000	7,690,000	1.920	480,000	0.091	4,160,000	0.089
11/09/2023	0.092	18,096.450	3,110,000	4,010,000	1.000	1,430,000	0.090	1,580,000	0.083
08/09/2023			0
07/09/2023	0.095	18,202.070	310,000	3,860,000	0.970			310,000	0.098
06/09/2023	0.105	18,449.980	500,000	3,550,000	0.890	180,000	0.104	320,000	0.100
05/09/2023	0.105	18,456.910	1,470,000	3,410,000	0.850	10,000	0.117	1,460,000	0.110
04/09/2023	0.126	18,844.160	9,780,000	1,960,000	0.490	8,360,000	0.126	1,420,000	0.124
01/09/2023			0
31/08/2023	0.101	18,382.060	210,000	8,900,000	2.230	110,000	0.100	100,000	0.101
30/08/2023	0.107	18,482.860	430,000	8,910,000	2.230	210,000	0.115	220,000	0.109
29/08/2023	0.107	18,484.030	720,000	8,900,000	2.230	720,000	0.102
28/08/2023	0.088	18,130.740	2,360,000	9,620,000	2.400	2,240,000	0.098	120,000	0.089
25/08/2023	0.079	17,956.380	2,720,000	11,740,000	2.940	690,000	0.083	1,870,000	0.081

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/09/2023 17:59
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