55679 JP#HSI RC2612K (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

55679 JP#HSI RC2612K (R BULL)

Nominal

0.144 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	0.144	17,716.470	360,000	570,000	0.285			360,000	0.154
26/06/2024	0.180	18,089.930	210,000	210,000	0.105	200,000	0.181	10,000	0.176
25/06/2024	0.174	18,072.900	200,000	400,000	0.200			200,000	0.175
24/06/2024	0.176	18,027.710	0	200,000	0.100
21/06/2024	0.176	18,028.520	250,000	200,000	0.100	100,000	0.182	150,000	0.178
20/06/2024	0.204	18,335.320	0	150,000	0.075
19/06/2024	0.216	18,430.390	1,880,000	150,000	0.075	1,880,000	0.190
18/06/2024	0.166	17,915.550	1,480,000	2,030,000	1.015	100,000	0.169	1,380,000	0.168
17/06/2024	0.167	17,936.120	2,600,000	750,000	0.375	1,000,000	0.161	1,600,000	0.158
14/06/2024	0.169	17,941.780	0	150,000	0.075
13/06/2024	0.187	18,112.630	1,370,000	150,000	0.075	1,370,000	0.187
12/06/2024	0.169	17,937.840	1,570,000	1,520,000	0.760	100,000	0.173	1,470,000	0.177
11/06/2024	0.192	18,176.340	3,580,000	150,000	0.075	1,740,000	0.183	1,840,000	0.179
07/06/2024	0.204	18,366.950	300,000	50,000	0.025	300,000	0.220
06/06/2024	0.216	18,476.800	200,000	350,000	0.175			200,000	0.220
05/06/2024	0.209	18,424.960	100,000	150,000	0.075			100,000	0.218
04/06/2024	0.213	18,444.110	200,000	50,000	0.025	100,000	0.215	100,000	0.205
03/06/2024	0.208	18,403.040	500,000	50,000	0.025	250,000	0.222	250,000	0.204
31/05/2024	0.179	18,079.610	0	50,000	0.025
30/05/2024	0.194	18,230.190	0	50,000	0.025

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