55221 UB#HSI RP2704G (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

55221 UB#HSI RP2704G (R BEAR)

Nominal

0.183 -0.002 (-1.081%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/12/2024	0.185	20,090.460	1,360,000	1,080,000	0.540	680,000	0.186	680,000	0.183
24/12/2024	0.182	20,098.290	650,000	1,080,000	0.540	300,000	0.182	350,000	0.184
23/12/2024	0.203	19,883.130	320,000	1,030,000	0.520	300,000	0.203	20,000	0.201
20/12/2024	0.212	19,720.700	750,000	1,310,000	0.660	250,000	0.214	500,000	0.212
19/12/2024	0.210	19,752.510	570,000	1,060,000	0.530	20,000	0.222	550,000	0.217
18/12/2024	0.203	19,864.550	1,220,000	530,000	0.270	600,000	0.206	620,000	0.203
17/12/2024	0.213	19,700.480	160,000	510,000	0.260	50,000	0.220	110,000	0.213
16/12/2024	0.211	19,795.490	100,000	450,000	0.220	50,000	0.210	50,000	0.193
13/12/2024	0.195	19,971.240	180,000	450,000	0.220	180,000	0.183
12/12/2024	0.158	20,397.050	1,550,000	630,000	0.320	720,000	0.149	830,000	0.153
11/12/2024	0.176	20,155.050	410,000	520,000	0.260	130,000	0.165	230,000	0.160
10/12/2024	0.160	20,311.280	930,000	420,000	0.210	520,000	0.135	410,000	0.126
09/12/2024	0.154	20,414.090	1,300,000	530,000	0.270	800,000	0.215	500,000	0.200
06/12/2024	0.204	19,865.850	820,000	830,000	0.410	200,000	0.212	620,000	0.207
05/12/2024	0.237	19,560.440	70,000	410,000	0.210	70,000	0.233
04/12/2024	0.214	19,742.460	270,000	480,000	0.240			270,000	0.220
03/12/2024	0.221	19,746.320	0	210,000	0.100
02/12/2024	0.234	19,550.290	10,000	210,000	0.100			10,000	0.230
29/11/2024	0.244	19,423.610	50,000	200,000	0.100			50,000	0.234
28/11/2024	0.247	19,366.960	0	150,000	0.070

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 15:10
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