54404 UB#HSI RP2604R (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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54404 UB#HSI RP2604R (R BEAR)

Nominal

0.228 -0.005 (-2.146%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/01/2025	0.233	19,778.770	380,000	790,000	0.400	320,000	0.226	60,000	0.219
21/01/2025	0.198	20,106.550	710,000	1,050,000	0.530	150,000	0.203	560,000	0.196
20/01/2025	0.216	19,925.810	340,000	640,000	0.320	20,000	0.217	320,000	0.210
17/01/2025	0.250	19,584.060	90,000	340,000	0.170	90,000	0.251
16/01/2025	0.260	19,522.890	0	430,000	0.210
15/01/2025	0.280	19,286.070	0	430,000	0.210
14/01/2025	0.285	19,219.780	30,000	430,000	0.210			30,000	0.285
13/01/2025	0.320	18,874.140	180,000	400,000	0.200	180,000	0.327
10/01/2025	0.295	19,064.290	140,000	580,000	0.290	130,000	0.289	10,000	0.280
09/01/2025	0.280	19,240.890	120,000	700,000	0.350			120,000	0.278
08/01/2025	0.280	19,279.840	50,000	580,000	0.290	30,000	0.282	20,000	0.280
07/01/2025	0.265	19,447.580	150,000	590,000	0.290	150,000	0.258
06/01/2025	0.241	19,688.290	690,000	740,000	0.370	660,000	0.238	30,000	0.228
03/01/2025	0.235	19,760.270	1,950,000	1,370,000	0.690	650,000	0.237	1,300,000	0.238
02/01/2025	0.249	19,623.320	2,480,000	720,000	0.360	2,400,000	0.234	80,000	0.230
31/12/2024	0.202	20,059.950	2,890,000	3,040,000	1.520	680,000	0.202	2,210,000	0.203
30/12/2024	0.206	20,041.420	1,190,000	1,510,000	0.760	1,090,000	0.204	100,000	0.200
27/12/2024	0.204	20,090.460	2,620,000	2,500,000	1.250	880,000	0.204	1,740,000	0.206
24/12/2024	0.200	20,098.290	640,000	1,640,000	0.820	70,000	0.200	570,000	0.202
23/12/2024	0.222	19,883.130	350,000	1,140,000	0.570	130,000	0.230	220,000	0.220

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 11:59
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