67111 JP#HSI RC2611D (R BULL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

67111 JP#HSI RC2611D (R BULL)

Nominal

0.181 -0.035 (-16.204%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/04/2024		16,248.970	0
15/04/2024		16,600.460	0	660,000	0.330	250,000	0.208	200,000	0.207
12/04/2024		16,721.690	0	710,000	0.355			450,000	0.233
11/04/2024		17,095.030	0	260,000	0.130
10/04/2024		17,139.170	0	260,000	0.130
09/04/2024		16,828.070	0	260,000	0.130	300,000	0.246	100,000	0.240
08/04/2024		16,732.850	0	460,000	0.230	330,000	0.237	130,000	0.231
05/04/2024		16,723.920	0	660,000	0.330	650,000	0.230	850,000	0.211
03/04/2024		16,725.100	0	460,000	0.230			200,000	0.234
02/04/2024		16,931.520	0	260,000	0.130	100,000	0.250	100,000	0.248
28/03/2024		16,541.420	0	260,000	0.130	510,000	0.211	110,000	0.214
27/03/2024		16,392.840	0	660,000	0.330	500,000	0.212	500,000	0.207
26/03/2024		16,618.320	0	660,000	0.330
25/03/2024		16,473.640	0	660,000	0.330	1,010,000	0.213	510,000	0.207
22/03/2024		16,499.470	0	1,160,000	0.580	20,000	0.208	10,000	0.211
21/03/2024		16,863.100	0	1,170,000	0.585	50,000	0.243	60,000	0.244
20/03/2024		16,543.070	0	1,160,000	0.580			500,000	0.209
19/03/2024		16,529.480	0	660,000	0.330
18/03/2024		16,737.120	0	660,000	0.330
15/03/2024		16,720.890	0	660,000	0.330	60,000	0.237	500,000	0.220

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/04/2024 17:59
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