55449 UB#HSI RP2711Y (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

55449 UB#HSI RP2711Y (R BEAR)

Nominal

0.290 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/11/2024	0.290	19,229.970	30,000	0	0.000	30,000	0.283
21/11/2024	0.250	19,601.110	0	30,000	0.010
20/11/2024	0.245	19,705.010	20,000	30,000	0.010			20,000	0.246
19/11/2024	0.248	19,663.670	0	10,000	0.010
18/11/2024	0.255	19,576.610	0	10,000	0.010
15/11/2024	0.265	19,426.340	0	10,000	0.010
14/11/2024	0.265	19,435.810	500,000	10,000	0.010	400,000	0.241	100,000	0.233
13/11/2024	0.230	19,823.450	750,000	310,000	0.150	250,000	0.240	500,000	0.239
12/11/2024	0.230	19,846.880	1,650,000	60,000	0.030	950,000	0.212	700,000	0.216
11/11/2024	0.179	20,426.930	1,770,000	310,000	0.150	1,470,000	0.195	300,000	0.183
08/11/2024	0.144	20,728.190	880,000	1,480,000	0.740	590,000	0.140	290,000	0.123
07/11/2024	0.132	20,953.340	6,510,000	1,780,000	0.890	3,950,000	0.149	2,280,000	0.169
06/11/2024	0.173	20,538.380	3,900,000	3,450,000	1.730	2,140,000	0.169	1,460,000	0.177
05/11/2024	0.130	21,006.970	4,420,000	4,130,000	2.070	2,410,000	0.143	1,920,000	0.151
04/11/2024	0.170	20,567.520	40,000	4,620,000	2.310			40,000	0.169
01/11/2024	0.174	20,506.430	0	4,580,000	2.290
31/10/2024	0.182	20,317.330	670,000	4,580,000	2.290	340,000	0.174	330,000	0.179
30/10/2024	0.186	20,380.640	50,000	4,590,000	2.300	50,000	0.175
29/10/2024	0.158	20,701.140	2,000,000	4,640,000	2.320	2,000,000	0.139
28/10/2024	0.161	20,599.360	1,200,000	6,640,000	3.320			1,200,000	0.165

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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