55581 BP#HSI RP27081 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

55581 BP#HSI RP27081 (R BEAR)

Nominal

0.198 -0.024 (-10.811%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.198	20,098.290	10,000
23/12/2024	0.222	19,883.130	0	5,350,000	2.675
20/12/2024	0.231	19,720.700	0	5,350,000	2.675
19/12/2024	0.228	19,752.510	0	5,350,000	2.675
18/12/2024	0.223	19,864.550	0	5,350,000	2.675
17/12/2024	0.232	19,700.480	270,000	5,350,000	2.675	190,000	0.240	80,000	0.234
16/12/2024	0.230	19,795.490	3,560,000	5,460,000	2.730			3,560,000	0.232
13/12/2024	0.215	19,971.240	60,000	1,900,000	0.950	60,000	0.203
12/12/2024	0.177	20,397.050	0	1,960,000	0.980
11/12/2024	0.195	20,155.050	620,000	1,960,000	0.980	190,000	0.186	370,000	0.185
10/12/2024	0.179	20,311.280	950,000	1,780,000	0.890	200,000	0.173	450,000	0.155
09/12/2024	0.174	20,414.090	130,000	1,530,000	0.765			130,000	0.214
06/12/2024	0.225	19,865.850	200,000	1,400,000	0.700			200,000	0.233
05/12/2024	0.260	19,560.440	200,000	1,200,000	0.600	200,000	0.260
04/12/2024	0.235	19,742.460	100,000	1,400,000	0.700			100,000	0.230
03/12/2024	0.241	19,746.320	8,220,000	1,300,000	0.650	4,110,000	0.243	4,110,000	0.243
02/12/2024	0.250	19,550.290	150,000	1,300,000	0.650	50,000	0.250	100,000	0.250
29/11/2024	0.265	19,423.610	150,000	1,250,000	0.625	50,000	0.249	100,000	0.265
28/11/2024	0.270	19,366.960	150,000	1,200,000	0.600	150,000	0.267
27/11/2024	0.241	19,603.130	950,000	1,350,000	0.675	650,000	0.241	300,000	0.239

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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