52441 HS#HSI RC2507I (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

52441 HS#HSI RC2507I (R BULL)

Nominal

0.163 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
27/06/2024	0.163	17,716.470	30,000	2,580,000	1.720			30,000	0.166
26/06/2024	0.180	18,089.930	0	2,550,000	1.700
25/06/2024	0.179	18,072.900	0	2,550,000	1.700
24/06/2024	0.179	18,027.710	240,000	2,550,000	1.700	120,000	0.174	120,000	0.172
21/06/2024	0.180	18,028.520	20,000	2,550,000	1.700			20,000	0.181
20/06/2024	0.192	18,335.320	100,000	2,530,000	1.690	20,000	0.197	80,000	0.194
19/06/2024	0.199	18,430.390	40,000	2,470,000	1.650	40,000	0.199
18/06/2024	0.175	17,915.550	0	2,510,000	1.670
17/06/2024	0.175	17,936.120	0	2,510,000	1.670
14/06/2024	0.176	17,941.780	300,000	2,510,000	1.670	300,000	0.181
13/06/2024	0.183	18,112.630	360,000	2,810,000	1.870	40,000	0.183	320,000	0.178
12/06/2024	0.175	17,937.840	50,000	2,530,000	1.690			50,000	0.174
11/06/2024	0.185	18,176.340	0	2,480,000	1.650
07/06/2024	0.193	18,366.950	40,000	2,480,000	1.650			40,000	0.193
06/06/2024	0.199	18,476.800	80,000	2,440,000	1.630	40,000	0.205	40,000	0.202
05/06/2024	0.194	18,424.960	80,000	2,440,000	1.630	40,000	0.205	40,000	0.200
04/06/2024	0.195	18,444.110	80,000	2,440,000	1.630	40,000	0.196	40,000	0.194
03/06/2024	0.194	18,403.040	30,000	2,440,000	1.630	30,000	0.195
31/05/2024	0.179	18,079.610	130,000	2,470,000	1.650	100,000	0.196	30,000	0.180
30/05/2024	0.186	18,230.190	160,000	2,540,000	1.690			160,000	0.192

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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