53520 BP#HSI RC2507H (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

53520 BP#HSI RC2507H (R BULL)

Nominal

0.187 +0.001 (+0.538%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/06/2024	0.186	17,716.470	460,000	4,790,000	1.916			460,000	0.189
26/06/2024	0.202	18,089.930	0	4,330,000	1.732
25/06/2024	0.201	18,072.900	0	4,330,000	1.732
24/06/2024	0.201	18,027.710	110,000	4,330,000	1.732			110,000	0.194
21/06/2024	0.203	18,028.520	0	4,220,000	1.688
20/06/2024	0.215	18,335.320	0	4,220,000	1.688
19/06/2024	0.220	18,430.390	640,000	4,220,000	1.688	340,000	0.217	300,000	0.217
18/06/2024	0.196	17,915.550	0	4,260,000	1.704
17/06/2024	0.197	17,936.120	350,000	4,260,000	1.704	350,000	0.204
14/06/2024	0.195	17,941.780	400,000	4,610,000	1.844	50,000	0.195	350,000	0.200
13/06/2024	0.205	18,112.630	330,000	4,310,000	1.724	330,000	0.205
12/06/2024	0.196	17,937.840	330,000	4,640,000	1.856			330,000	0.197
11/06/2024	0.206	18,176.340	40,000	4,310,000	1.724			40,000	0.199
07/06/2024	0.213	18,366.950	0	4,270,000	1.708
06/06/2024	0.218	18,476.800	0	4,270,000	1.708
05/06/2024	0.214	18,424.960	50,000	4,270,000	1.708			50,000	0.213
04/06/2024	0.217	18,444.110	0	4,220,000	1.688
03/06/2024	0.216	18,403.040	110,000	4,220,000	1.688	110,000	0.221
31/05/2024	0.202	18,079.610	140,000	4,330,000	1.732	50,000	0.222	90,000	0.208
30/05/2024	0.208	18,230.190	40,000	4,290,000	1.716			40,000	0.213

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