56892 BP#HSI RP28125 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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56892 BP#HSI RP28125 (R BEAR)

Nominal

0.270 -0.015 (-5.263%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/06/2025	0.285	23,237.740	710,000	1,230,000	0.492	510,000	0.283	200,000	0.255
18/06/2025	0.242	23,710.690	400,000	1,540,000	0.616	380,000	0.235	20,000	0.246
17/06/2025	0.216	23,980.300	100,000	1,900,000	0.760	100,000	0.209
16/06/2025	0.205	24,060.990	510,000	2,000,000	0.800	30,000	0.227	480,000	0.217
13/06/2025	0.231	23,892.560	30,000	1,550,000	0.620	20,000	0.232	10,000	0.209
12/06/2025	0.208	24,035.380	1,080,000	1,560,000	0.624	540,000	0.192	540,000	0.197
11/06/2025	0.179	24,366.940	730,000	1,560,000	0.624	60,000	0.181	650,000	0.176
10/06/2025	0.203	24,162.870	1,310,000	970,000	0.388	560,000	0.209	750,000	0.194
09/06/2025	0.203	24,181.430	550,000	780,000	0.312	470,000	0.205	80,000	0.208
06/06/2025	0.237	23,792.540	30,000	1,170,000	0.468	20,000	0.234	10,000	0.229
05/06/2025	0.231	23,906.970	130,000	1,180,000	0.472	10,000	0.243	120,000	0.232
04/06/2025	0.255	23,654.030	130,000	1,070,000	0.428	100,000	0.260	30,000	0.257
03/06/2025	0.270	23,512.490	180,000	1,140,000	0.456			180,000	0.275
02/06/2025	0.305	23,157.970	430,000	960,000	0.384	180,000	0.340	250,000	0.325
30/05/2025	0.300	23,289.770	90,000	890,000	0.356			90,000	0.300
29/05/2025	0.265	23,573.380	130,000	800,000	0.320			130,000	0.265
28/05/2025	0.290	23,258.310	0	670,000	0.268
27/05/2025	0.275	23,381.990	130,000	670,000	0.268	130,000	0.275
26/05/2025	0.290	23,282.330	50,000	800,000	0.320	50,000	0.279
23/05/2025	0.265	23,601.260	50,000	850,000	0.340	20,000	0.265	30,000	0.255

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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