57841 MS#HSBC RP2502B (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

57841 MS#HSBC RP2502B (R BEAR)

Nominal

0.061 -0.003 (-4.688%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/06/2024	0.061	68.300	160,000
27/06/2024	0.064	68.300	840,000	200,000	0.500	320,000	0.069	520,000	0.069
26/06/2024	0.063	68.300	960,000	0	0.000	480,000	0.062	480,000	0.060
25/06/2024	0.063	68.400	0	0	0.000
24/06/2024	0.067	67.850	0	0	0.000
21/06/2024	0.064	68.150	680,000	0	0.000	400,000	0.063	280,000	0.062
20/06/2024	0.060	68.500	3,000,000	120,000	0.300	1,440,000	0.061	1,560,000	0.061
19/06/2024	0.061	68.550	2,560,000	0	0.000	1,280,000	0.061	1,240,000	0.060
18/06/2024	0.066	67.950	960,000	40,000	0.100	480,000	0.066	480,000	0.066
17/06/2024	0.069	67.600	3,600,000	40,000	0.100	1,800,000	0.070	1,800,000	0.071
14/06/2024	0.072	67.150	2,280,000	40,000	0.100	1,120,000	0.070	760,000	0.069
13/06/2024	0.066	67.900	5,800,000	400,000	1.000	3,040,000	0.067	2,440,000	0.067
12/06/2024	0.064	68.150	4,240,000	1,000,000	2.500	1,640,000	0.070	2,240,000	0.068
11/06/2024	0.060	68.500	7,400,000	400,000	1.000	4,000,000	0.061	3,400,000	0.060
07/06/2024	0.056	68.750	3,360,000	1,000,000	2.500	1,280,000	0.055	2,080,000	0.055
06/06/2024	0.061	68.500	1,480,000	200,000	0.500	920,000	0.061	520,000	0.059
05/06/2024	0.063	68.100	2,000,000	600,000	1.500	1,000,000	0.060	1,000,000	0.058
04/06/2024	0.058	68.500	720,000	600,000	1.500	120,000	0.052	600,000	0.057
03/06/2024	0.053	69.150	0	120,000	0.300
31/05/2024	0.057	68.650	240,000	120,000	0.300	200,000	0.057	40,000	0.056

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