67005 HS#HSI RC2611W (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

67005 HS#HSI RC2611W (R BULL)

Nominal

0.165 +0.005 (+3.125%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.160	19,752.510	250,000	22,320,000	5.580			250,000	0.155
18/12/2024	0.164	19,864.550	0	22,070,000	5.520
17/12/2024	0.160	19,700.480	0	22,070,000	5.520
16/12/2024	0.160	19,795.490	2,170,000	22,070,000	5.520	50,000	0.160	170,000	0.163
13/12/2024	0.168	19,971.240	610,000	21,950,000	5.490			150,000	0.173
12/12/2024	0.190	20,397.050	600,000	21,800,000	5.450	600,000	0.190
11/12/2024	0.181	20,155.050	300,000	22,400,000	5.600			300,000	0.184
10/12/2024	0.186	20,311.280	550,000	22,100,000	5.530	150,000	0.192	400,000	0.190
09/12/2024	0.191	20,414.090	400,000	21,850,000	5.460			200,000	0.164
06/12/2024	0.165	19,865.850	0	21,650,000	5.410
05/12/2024	0.150	19,560.440	0	21,650,000	5.410
04/12/2024	0.160	19,742.460	0	21,650,000	5.410
03/12/2024	0.158	19,746.320	0	21,650,000	5.410
02/12/2024	0.151	19,550.290	0	21,650,000	5.410
29/11/2024	0.148	19,423.610	50,000	21,650,000	5.410	50,000	0.149
28/11/2024	0.145	19,366.960	0	21,700,000	5.430
27/11/2024	0.156	19,603.130	0	21,700,000	5.430
26/11/2024	0.135	19,159.200	0	21,700,000	5.430
25/11/2024	0.135	19,150.990	0	21,700,000	5.430
22/11/2024	0.137	19,229.970	50,000	21,700,000	5.430			50,000	0.140

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