54405 UB#HSI RP2604W (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

54405 UB#HSI RP2604W (R BEAR)

Nominal

0.290 +0.010 (+3.571%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/01/2025	0.290	19,279.840	50,000
07/01/2025	0.280	19,447.580	70,000	90,000	0.040	40,000	0.276	30,000	0.273
06/01/2025	0.250	19,688.290	30,000	100,000	0.050	20,000	0.253	10,000	0.243
03/01/2025	0.249	19,760.270	90,000	110,000	0.060	40,000	0.248	50,000	0.245
02/01/2025	0.260	19,623.320	100,000	100,000	0.050	50,000	0.255	50,000	0.253
31/12/2024	0.217	20,059.950	40,000	100,000	0.050	20,000	0.218	20,000	0.215
30/12/2024	0.220	20,041.420	60,000	100,000	0.050	30,000	0.221	30,000	0.218
27/12/2024	0.218	20,090.460	60,000	100,000	0.050	30,000	0.220	30,000	0.215
24/12/2024	0.215	20,098.290	60,000	100,000	0.050	30,000	0.215	30,000	0.217
23/12/2024	0.238	19,883.130	330,000	100,000	0.050	280,000	0.242	50,000	0.237
20/12/2024	0.246	19,720.700	270,000	330,000	0.170	40,000	0.246	230,000	0.243
19/12/2024	0.243	19,752.510	80,000	140,000	0.070	40,000	0.246	40,000	0.241
18/12/2024	0.234	19,864.550	40,000	140,000	0.070	20,000	0.236	20,000	0.231
17/12/2024	0.244	19,700.480	140,000	140,000	0.070	70,000	0.249	70,000	0.243
16/12/2024	0.242	19,795.490	80,000	140,000	0.070	40,000	0.238	40,000	0.240
13/12/2024	0.225	19,971.240	90,000	140,000	0.070	10,000	0.217	80,000	0.217
12/12/2024	0.184	20,397.050	20,000	70,000	0.030	10,000	0.173	10,000	0.173
11/12/2024	0.204	20,155.050	120,000	70,000	0.030	60,000	0.196	60,000	0.191
10/12/2024	0.187	20,311.280	1,240,000	70,000	0.030	610,000	0.165	630,000	0.159
09/12/2024	0.185	20,414.090	10,000	50,000	0.030			10,000	0.195

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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