64207 BI#HSI RP2412T (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

64207 BI#HSI RP2412T (R BEAR)

Nominal

0.105 -0.003 (-2.778%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/09/2024	0.108	17,369.090	1,550,000	630,000	0.630	750,000	0.105	800,000	0.102
12/09/2024	0.117	17,240.390	1,250,000	580,000	0.580	500,000	0.115	750,000	0.114
11/09/2024	0.136	17,108.710	370,000	330,000	0.330	370,000	0.144
10/09/2024	0.121	17,234.090	100,000	700,000	0.700			100,000	0.121
09/09/2024	0.128	17,196.960	870,000	600,000	0.600	400,000	0.131	420,000	0.127
06/09/2024			0
05/09/2024	0.106	17,444.300	1,360,000	580,000	0.580	1,160,000	0.107	200,000	0.108
04/09/2024	0.104	17,457.340	3,530,000	1,540,000	1.540	1,850,000	0.104	1,680,000	0.104
03/09/2024	0.088	17,651.490	196,980,000	1,710,000	1.710	97,900,000	0.088	98,660,000	0.088
02/09/2024	0.086	17,691.970	1,190,770,000	950,000	0.950	595,500,000	0.077	595,090,000	0.077
30/08/2024	0.051	17,989.070	2,470,000	1,360,000	1.360	810,000	0.044	1,660,000	0.045
29/08/2024	0.076	17,786.320	420,000	510,000	0.510	220,000	0.095	200,000	0.084
28/08/2024	0.085	17,692.450	720,000	530,000	0.530	520,000	0.081	200,000	0.070
27/08/2024	0.065	17,874.670	1,340,000	850,000	0.850	600,000	0.073	690,000	0.073
26/08/2024	0.073	17,798.730	2,050,000	760,000	0.760	800,000	0.076	1,250,000	0.073
23/08/2024	0.091	17,612.100	200,000	310,000	0.310	200,000	0.099
22/08/2024	0.089	17,641.000	2,420,000	510,000	0.510	1,020,000	0.105	1,400,000	0.101
21/08/2024	0.114	17,391.010	150,000	130,000	0.130	50,000	0.125	100,000	0.124
20/08/2024	0.103	17,511.080	310,000	80,000	0.080	260,000	0.101	50,000	0.103
19/08/2024	0.094	17,569.570	2,100,000	290,000	0.290	900,000	0.092	1,110,000	0.090

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/09/2024 16:03
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