50292 HS#HSI RC2611V (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

50292 HS#HSI RC2611V (R BULL)

Nominal

0.200 +0.010 (+5.263%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.200	20,098.290	320,000
23/12/2024	0.190	19,883.130	10,000	18,290,000	6.100	10,000	0.190
20/12/2024	0.183	19,720.700	0	18,300,000	6.100
19/12/2024	0.182	19,752.510	120,000	18,300,000	6.100			100,000	0.177
18/12/2024	0.188	19,864.550	150,000	18,200,000	6.070	140,000	0.188	10,000	0.186
17/12/2024	0.181	19,700.480	120,000	18,330,000	6.110			10,000	0.178
16/12/2024	0.184	19,795.490	0	18,320,000	6.110
13/12/2024	0.192	19,971.240	410,000	18,320,000	6.110			410,000	0.195
12/12/2024	0.212	20,397.050	500,000	17,910,000	5.970	500,000	0.218
11/12/2024	0.204	20,155.050	1,500,000	18,410,000	6.140			1,500,000	0.213
10/12/2024	0.210	20,311.280	430,000	16,910,000	5.640	420,000	0.223	10,000	0.225
09/12/2024	0.213	20,414.090	260,000	17,320,000	5.770	110,000	0.204	40,000	0.181
06/12/2024	0.188	19,865.850	260,000	17,390,000	5.800	30,000	0.188	30,000	0.176
05/12/2024	0.172	19,560.440	200,000	17,390,000	5.800			200,000	0.172
04/12/2024	0.182	19,742.460	0	17,190,000	5.730
03/12/2024	0.182	19,746.320	60,000	17,190,000	5.730			60,000	0.184
02/12/2024	0.174	19,550.290	0	17,130,000	5.710
29/11/2024	0.171	19,423.610	390,000	17,130,000	5.710	120,000	0.173
28/11/2024	0.167	19,366.960	1,270,000	17,250,000	5.750	410,000	0.166	160,000	0.171
27/11/2024	0.179	19,603.130	420,000	17,500,000	5.830	100,000	0.160

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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