56353 BP#HSI RP27049 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

56353 BP#HSI RP27049 (R BEAR)

Nominal

0.225 +0.002 (+0.897%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.223	19,752.510	0	210,000	0.140
18/12/2024	0.216	19,864.550	240,000	210,000	0.140	120,000	0.216	120,000	0.215
17/12/2024	0.225	19,700.480	0	210,000	0.140
16/12/2024	0.223	19,795.490	0	210,000	0.140
13/12/2024	0.209	19,971.240	200,000	210,000	0.140	200,000	0.201
12/12/2024	0.169	20,397.050	100,000	410,000	0.273			100,000	0.160
11/12/2024	0.187	20,155.050	0	310,000	0.207
10/12/2024	0.173	20,311.280	0	310,000	0.207
09/12/2024	0.168	20,414.090	940,000	310,000	0.207	210,000	0.221	520,000	0.207
06/12/2024	0.219	19,865.850	0	0	0.000
05/12/2024	0.249	19,560.440	0	0	0.000
04/12/2024	0.229	19,742.460	420,000	0	0.000	210,000	0.228	210,000	0.226
03/12/2024	0.235	19,746.320	0	0	0.000
02/12/2024	0.248	19,550.290	12,000,000	0	0.000	6,000,000	0.243	6,000,000	0.243
29/11/2024		19,423.610	0	0	0.000
28/11/2024		19,366.960	0	0	0.000
27/11/2024		19,603.130	0	0	0.000
26/11/2024		19,159.200	0	0	0.000
25/11/2024		19,150.990	0	0	0.000
22/11/2024		19,229.970	0	0	0.000

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