66484 JP#HSI RP2602M (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

66484 JP#HSI RP2602M (R BEAR)

Nominal

0.255 -0.005 (-1.923%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/06/2024	0.260	17,716.470	730,000	3,960,000	1.980	530,000	0.255	200,000	0.245
26/06/2024	0.226	18,089.930	540,000	4,290,000	2.145	400,000	0.224	140,000	0.230
25/06/2024	0.233	18,072.900	100,000	4,550,000	2.275			100,000	0.236
24/06/2024	0.231	18,027.710	360,000	4,450,000	2.225	200,000	0.241	160,000	0.245
21/06/2024	0.228	18,028.520	640,000	4,490,000	2.245	310,000	0.232	330,000	0.225
20/06/2024	0.204	18,335.320	780,000	4,470,000	2.235	480,000	0.198	300,000	0.201
19/06/2024	0.193	18,430.390	630,000	4,650,000	2.325	150,000	0.195	480,000	0.207
18/06/2024	0.237	17,915.550	1,100,000	4,320,000	2.160	450,000	0.238	650,000	0.237
17/06/2024	0.238	17,936.120	0	4,120,000	2.060
14/06/2024	0.236	17,941.780	1,180,000	4,120,000	2.060	790,000	0.235	390,000	0.231
13/06/2024	0.221	18,112.630	700,000	4,520,000	2.260	150,000	0.229	550,000	0.223
12/06/2024	0.237	17,937.840	1,600,000	4,120,000	2.060	500,000	0.237	1,100,000	0.240
11/06/2024	0.216	18,176.340	1,260,000	3,520,000	1.760	500,000	0.224	660,000	0.220
07/06/2024	0.206	18,366.950	200,000	3,360,000	1.680	200,000	0.198
06/06/2024	0.195	18,476.800	420,000	3,560,000	1.780	260,000	0.198	160,000	0.188
05/06/2024	0.201	18,424.960	790,000	3,660,000	1.830	580,000	0.185	210,000	0.178
04/06/2024	0.199	18,444.110	1,970,000	4,030,000	2.015	1,400,000	0.196	570,000	0.198
03/06/2024	0.202	18,403.040	2,430,000	4,860,000	2.430	920,000	0.201	1,510,000	0.196
31/05/2024	0.229	18,079.610	1,970,000	4,270,000	2.135	1,060,000	0.212	910,000	0.198
30/05/2024	0.215	18,230.190	460,000	4,420,000	2.210	460,000	0.210

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