56236 CT#HSI RC2409C (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

56236 CT#HSI RC2409C (R BULL)

Nominal

0.118 -0.014 (-10.606%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/06/2024	0.132	18,476.800	260,000	620,000	0.410	20,000	0.138	240,000	0.128
05/06/2024	0.131	18,424.960	140,000	400,000	0.270	100,000	0.149	40,000	0.137
04/06/2024	0.129	18,444.110	450,000	460,000	0.310	290,000	0.133	160,000	0.129
03/06/2024	0.125	18,403.040	90,000	590,000	0.390	20,000	0.125	70,000	0.133
31/05/2024	0.102	18,079.610	2,070,000	540,000	0.360	1,040,000	0.133	1,030,000	0.133
30/05/2024	0.111	18,230.190	430,000	550,000	0.370	200,000	0.111	230,000	0.111
29/05/2024	0.143	18,477.010	340,000	520,000	0.350	120,000	0.133	220,000	0.143
28/05/2024	0.166	18,821.160	11,490,000	420,000	0.280	8,130,000	0.168	3,360,000	0.176
27/05/2024	0.163	18,827.350	600,000	5,190,000	3.460			600,000	0.149
24/05/2024	0.146	18,608.940	0	4,590,000	3.060
23/05/2024	0.172	18,868.710	2,970,000	4,590,000	3.060	880,000	0.176	2,090,000	0.171
22/05/2024	0.204	19,195.600	590,000	3,380,000	2.250	590,000	0.207
21/05/2024	0.203	19,220.620	2,480,000	3,970,000	2.650			2,470,000	0.220
20/05/2024	0.245	19,636.220	1,390,000	1,500,000	1.000			1,390,000	0.245
17/05/2024	0.236	19,553.610	1,270,000	110,000	0.070	1,270,000	0.233
16/05/2024	0.216	19,376.530	1,820,000	1,380,000	0.920	1,810,000	0.216	10,000	0.216
14/05/2024	0.193	19,073.710	1,250,000	3,180,000	2.120	1,150,000	0.204
13/05/2024	0.190	19,115.060	12,560,000	4,330,000	2.890	4,720,000	0.170	7,760,000	0.170
10/05/2024	0.182	18,963.680	1,650,000	1,290,000	0.860	810,000	0.156	840,000	0.155
09/05/2024	0.139	18,537.810	3,710,000	1,260,000	0.840	2,870,000	0.126	800,000	0.127

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