58938 JP#HSI RP2612X (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

58938 JP#HSI RP2612X (R BEAR)

Nominal

0.186 -0.001 (-0.535%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/06/2024	0.187	18,072.900	0	30,000	0.015
24/06/2024	0.186	18,027.710	2,820,000	30,000	0.015	2,820,000	0.199
21/06/2024	0.184	18,028.520	14,910,000	2,850,000	1.425	12,060,000	0.186	2,830,000	0.187
20/06/2024	0.160	18,335.320	320,000	12,080,000	6.040	200,000	0.155	90,000	0.154
19/06/2024	0.147	18,430.390	3,220,000	12,190,000	6.095			3,210,000	0.157
18/06/2024	0.192	17,915.550	0	8,980,000	4.490
17/06/2024	0.192	17,936.120	3,200,000	8,980,000	4.490	3,190,000	0.210	10,000	0.191
14/06/2024	0.190	17,941.780	3,110,000	12,160,000	6.080	3,110,000	0.189
13/06/2024	0.175	18,112.630	0	15,270,000	7.635
12/06/2024	0.189	17,937.840	0	15,270,000	7.635
11/06/2024	0.169	18,176.340	0	15,270,000	7.635
07/06/2024	0.160	18,366.950	0	15,270,000	7.635
06/06/2024	0.149	18,476.800	0	15,270,000	7.635
05/06/2024	0.155	18,424.960	0	15,270,000	7.635
04/06/2024	0.153	18,444.110	30,000	15,270,000	7.635	30,000	0.156
03/06/2024	0.157	18,403.040	0	15,300,000	7.650
31/05/2024	0.182	18,079.610	270,000	15,300,000	7.650	270,000	0.147
30/05/2024	0.169	18,230.190	1,670,000	15,570,000	7.785	300,000	0.166	1,020,000	0.156
29/05/2024	0.142	18,477.010	8,290,000	14,850,000	7.425	230,000	0.139	6,220,000	0.134
28/05/2024	0.118	18,821.160	11,520,000	8,860,000	4.430	10,830,000	0.114

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2024 10:00
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