54666 BP#HSI RP2708I (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

54666 BP#HSI RP2708I (R BEAR)

Nominal

0.300 +0.005 (+1.695%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.295	19,752.510	0	22,570,000	9.028
18/12/2024	0.295	19,864.550	0	22,570,000	9.028
17/12/2024	0.300	19,700.480	20,000	22,570,000	9.028	10,000	0.300	10,000	0.290
16/12/2024	0.300	19,795.490	340,000	22,570,000	9.028	190,000	0.296	150,000	0.283
13/12/2024	0.285	19,971.240	20,000	22,610,000	9.044	20,000	0.273
12/12/2024	0.246	20,397.050	90,000	22,630,000	9.052	80,000	0.246	10,000	0.255
11/12/2024	0.265	20,155.050	1,750,000	22,700,000	9.080	290,000	0.261	1,450,000	0.264
10/12/2024	0.249	20,311.280	4,890,000	21,540,000	8.616	3,380,000	0.203	1,370,000	0.206
09/12/2024	0.246	20,414.090	2,880,000	23,550,000	9.420			2,880,000	0.309
06/12/2024	0.300	19,865.850	40,000	20,670,000	8.268	20,000	0.300	20,000	0.295
05/12/2024	0.330	19,560.440	200,000	20,670,000	8.268	200,000	0.330
04/12/2024	0.310	19,742.460	20,000	20,870,000	8.348	20,000	0.310
03/12/2024	0.310	19,746.320	540,000	20,890,000	8.356	10,000	0.310	530,000	0.317
02/12/2024	0.325	19,550.290	200,000	20,370,000	8.148			200,000	0.325
29/11/2024	0.335	19,423.610	40,000	20,170,000	8.068	20,000	0.335	20,000	0.315
28/11/2024	0.335	19,366.960	0	20,170,000	8.068
27/11/2024	0.310	19,603.130	0	20,170,000	8.068
26/11/2024	0.350	19,159.200	0	20,170,000	8.068
25/11/2024	0.345	19,150.990	20,000	20,170,000	8.068	10,000	0.345	10,000	0.335
22/11/2024	0.345	19,229.970	20,000	20,170,000	8.068	20,000	0.340

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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