50605 JP#HSI RP2604G (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

50605 JP#HSI RP2604G (R BEAR)

Nominal

0.211 -0.002 (-0.939%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/06/2024	0.213	17,716.470	230,000	320,000	0.160	230,000	0.213
26/06/2024	0.182	18,089.930	0	550,000	0.275
25/06/2024	0.186	18,072.900	0	550,000	0.275
24/06/2024	0.186	18,027.710	70,000	550,000	0.275	70,000	0.197
21/06/2024	0.182	18,028.520	50,000	620,000	0.310	50,000	0.178
20/06/2024	0.159	18,335.320	220,000	670,000	0.335	100,000	0.151	120,000	0.146
19/06/2024	0.148	18,430.390	350,000	650,000	0.325	150,000	0.148	200,000	0.168
18/06/2024	0.193	17,915.550	190,000	600,000	0.300	100,000	0.193	90,000	0.193
17/06/2024	0.193	17,936.120	1,610,000	610,000	0.305	860,000	0.186	750,000	0.197
14/06/2024	0.191	17,941.780	1,090,000	720,000	0.360	510,000	0.188	580,000	0.187
13/06/2024	0.175	18,112.630	200,000	650,000	0.325	100,000	0.182	100,000	0.176
12/06/2024	0.191	17,937.840	1,880,000	650,000	0.325	890,000	0.190	990,000	0.189
11/06/2024	0.170	18,176.340	0	550,000	0.275
07/06/2024	0.160	18,366.950	1,530,000	550,000	0.275	1,030,000	0.155	500,000	0.146
06/06/2024	0.150	18,476.800	4,890,000	1,080,000	0.540	3,090,000	0.145	1,300,000	0.142
05/06/2024	0.156	18,424.960	13,950,000	2,870,000	1.435	10,530,000	0.139	1,820,000	0.131
04/06/2024	0.152	18,444.110	1,000,000	11,580,000	5.790			1,000,000	0.153
03/06/2024	0.158	18,403.040	0	10,580,000	5.290
31/05/2024	0.183	18,079.610	0	10,580,000	5.290
30/05/2024	0.169	18,230.190	300,000	10,580,000	5.290	200,000	0.154

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