56601 SG#HSI RP2603Q (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

56601 SG#HSI RP2603Q (R BEAR)

Nominal

0.184 -0.004 (-2.128%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/06/2024	0.188	18,072.900	50,000	500,000	0.250			50,000	0.188
24/06/2024	0.188	18,027.710	8,020,000	450,000	0.225	8,020,000	0.198
21/06/2024	0.182	18,028.520	2,910,000	8,470,000	4.235	2,890,000	0.172	20,000	0.177
20/06/2024	0.159	18,335.320	9,770,000	11,340,000	5.670	5,890,000	0.156	50,000	0.145
19/06/2024	0.147	18,430.390	7,700,000	17,180,000	8.590			7,600,000	0.150
18/06/2024	0.193	17,915.550	2,000,000	9,580,000	4.790	1,000,000	0.188
17/06/2024	0.194	17,936.120	2,020,000	10,580,000	5.290	2,020,000	0.209
14/06/2024	0.191	17,941.780	500,000	12,600,000	6.300	500,000	0.192
13/06/2024	0.176	18,112.630	800,000	13,100,000	6.550	300,000	0.173	500,000	0.177
12/06/2024	0.192	17,937.840	100,000	12,900,000	6.450	100,000	0.192
11/06/2024	0.173	18,176.340	1,350,000	13,000,000	6.500	1,050,000	0.185
07/06/2024	0.159	18,366.950	7,040,000	14,050,000	7.025	5,380,000	0.146	870,000	0.152
06/06/2024	0.146	18,476.800	140,000	18,560,000	9.280	70,000	0.138
05/06/2024	0.154	18,424.960	1,860,000	18,630,000	9.315	1,710,000	0.130
04/06/2024	0.150	18,444.110	140,000	20,340,000	10.170	140,000	0.154
03/06/2024	0.154	18,403.040	2,810,000	20,480,000	10.240	50,000	0.142	2,510,000	0.149
31/05/2024	0.180	18,079.610	1,110,000	18,020,000	9.010	560,000	0.160	500,000	0.149
30/05/2024	0.167	18,230.190	0	18,080,000	9.040
29/05/2024	0.144	18,477.010	1,590,000	18,080,000	9.040	1,090,000	0.145	500,000	0.137
28/05/2024	0.117	18,821.160	820,000	18,670,000	9.335	320,000	0.118	390,000	0.112

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2024 17:59
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