55444 UB#HSI RP2412W (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

55444 UB#HSI RP2412W (R BEAR)

Nominal

0.034 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/09/2024	0.034	20,632.300	12,010,000	1,370,000	0.690	4,380,000	0.041	5,280,000	0.044
26/09/2024	0.088	19,924.580	500,000	470,000	0.240	110,000	0.109	390,000	0.116
25/09/2024	0.153	19,129.100	390,000	190,000	0.100	170,000	0.126	220,000	0.121
24/09/2024	0.163	19,000.560	0	140,000	0.070
23/09/2024	0.227	18,247.110	0	140,000	0.070
20/09/2024	0.227	18,258.570	0	140,000	0.070
19/09/2024	0.244	18,013.160	0	140,000	0.070
17/09/2024	0.275	17,660.020	20,000	140,000	0.070			20,000	0.288
16/09/2024	0.295	17,422.120	70,000	120,000	0.060	30,000	0.307	40,000	0.300
13/09/2024	0.295	17,369.090	60,000	110,000	0.060	30,000	0.290	30,000	0.290
12/09/2024	0.305	17,240.390	80,000	110,000	0.060	30,000	0.307	50,000	0.308
11/09/2024	0.320	17,108.710	60,000	90,000	0.040	30,000	0.328	30,000	0.323
10/09/2024	0.305	17,234.090	40,000	90,000	0.040	10,000	0.315	30,000	0.308
09/09/2024	0.315	17,196.960	50,000	70,000	0.030	40,000	0.313	10,000	0.315
06/09/2024			0
05/09/2024	0.295	17,444.300	50,000	100,000	0.050	30,000	0.295	20,000	0.290
04/09/2024	0.290	17,457.340	100,000	110,000	0.060	60,000	0.293	40,000	0.290
03/09/2024	0.275	17,651.490	60,000	130,000	0.070	30,000	0.277	30,000	0.272
02/09/2024	0.275	17,691.970	60,000	130,000	0.070	40,000	0.271	20,000	0.273
30/08/2024	0.246	17,989.070	0	150,000	0.070

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/09/2024 14:08
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