56227 UB#HSI RP2712D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

56227 UB#HSI RP2712D (R BEAR)

Nominal

0.270 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
08/01/2025	0.270	19,279.840	0
07/01/2025	0.260	19,447.580	1,960,000	0	0.000	1,960,000	0.239
06/01/2025	0.237	19,688.290	1,970,000	1,960,000	0.980	20,000	0.233	1,950,000	0.240
03/01/2025	0.230	19,760.270	0	30,000	0.010
02/01/2025	0.240	19,623.320	420,000	30,000	0.010	390,000	0.227	30,000	0.219
31/12/2024	0.197	20,059.950	0	390,000	0.190
30/12/2024	0.198	20,041.420	290,000	390,000	0.190	30,000	0.201	260,000	0.199
27/12/2024	0.196	20,090.460	150,000	160,000	0.080	60,000	0.195	90,000	0.201
24/12/2024	0.195	20,098.290	50,000	130,000	0.070	50,000	0.196
23/12/2024	0.217	19,883.130	0	180,000	0.090
20/12/2024	0.225	19,720.700	240,000	180,000	0.090	30,000	0.221	210,000	0.225
19/12/2024	0.225	19,752.510	60,000	0	0.000	30,000	0.235	30,000	0.236
18/12/2024	0.215	19,864.550	80,000	0	0.000	40,000	0.214	40,000	0.213
17/12/2024	0.225	19,700.480	0	0	0.000
16/12/2024	0.223	19,795.490	0	0	0.000
13/12/2024	0.207	19,971.240	0	0	0.000
12/12/2024	0.171	20,397.050	0	0	0.000
11/12/2024	0.188	20,155.050	200,000	0	0.000	100,000	0.189	100,000	0.163
10/12/2024	0.172	20,311.280	0	0	0.000
09/12/2024	0.170	20,414.090	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 07:46
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