53765 BP#HSI RC2506O (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

53765 BP#HSI RC2506O (R BULL)

Nominal

0.390 -0.010 (-2.500%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/06/2024	0.400	18,476.800	0	2,200,000	0.880
05/06/2024	0.395	18,424.960	0	2,200,000	0.880
04/06/2024	0.400	18,444.110	0	2,200,000	0.880
03/06/2024	0.395	18,403.040	0	2,200,000	0.880
31/05/2024	0.370	18,079.610	0	2,200,000	0.880
30/05/2024	0.380	18,230.190	0	2,200,000	0.880
29/05/2024	0.410	18,477.010	0	2,200,000	0.880
28/05/2024	0.435	18,821.160	0	2,200,000	0.880
27/05/2024	0.435	18,827.350	0	2,200,000	0.880
24/05/2024	0.415	18,608.940	80,000	2,200,000	0.880			80,000	0.428
23/05/2024	0.440	18,868.710	0	2,120,000	0.848
22/05/2024	0.475	19,195.600	0	2,120,000	0.848
21/05/2024	0.475	19,220.620	0	2,120,000	0.848
20/05/2024	0.500	19,636.220	0	2,120,000	0.848
17/05/2024	0.500	19,553.610	30,000	2,120,000	0.848	30,000	0.500
16/05/2024	0.490	19,376.530	150,000	2,150,000	0.860	150,000	0.484
14/05/2024	0.465	19,073.710	120,000	2,300,000	0.920	120,000	0.475
13/05/2024	0.460	19,115.060	160,000	2,420,000	0.968	90,000	0.460	70,000	0.455
10/05/2024	0.450	18,963.680	290,000	2,440,000	0.976	290,000	0.435
09/05/2024	0.405	18,537.810	0	2,730,000	1.092

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/06/2024 17:59
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