50633 BP#HSI RC2506D (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

50633 BP#HSI RC2506D (R BULL)

Nominal

0.600 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
31/10/2024	0.600	20,317.330	0	2,970,000	1.188
30/10/2024	0.600	20,380.640	0	2,970,000	1.188
29/10/2024	0.630	20,701.140	20,000	2,970,000	1.188	20,000	0.630
28/10/2024	0.620	20,599.360	0	2,990,000	1.196
25/10/2024	0.610	20,590.150	0	2,990,000	1.196
24/10/2024	0.610	20,489.620	0	2,990,000	1.196
23/10/2024	0.630	20,760.150	0	2,990,000	1.196
22/10/2024	0.600	20,498.950	140,000	2,990,000	1.196	140,000	0.600
21/10/2024	0.610	20,478.460	100,000	3,130,000	1.252			100,000	0.620
18/10/2024	0.630	20,804.110	0	3,030,000	1.212
17/10/2024	0.570	20,079.100	0	3,030,000	1.212
16/10/2024	0.600	20,286.850	100,000	3,030,000	1.212	100,000	0.600
15/10/2024	0.590	20,318.790	160,000	3,130,000	1.252			160,000	0.598
14/10/2024	0.670	21,092.870	0	2,970,000	1.188
10/10/2024	0.690	21,251.980	480,000	2,970,000	1.188	480,000	0.706
09/10/2024	0.620	20,637.240	390,000	3,450,000	1.380			390,000	0.635
08/10/2024	0.660	20,926.790	110,000	3,060,000	1.224	20,000	0.700	90,000	0.660
07/10/2024	0.870	23,099.780	0	2,990,000	1.196
04/10/2024	0.830	22,736.870	640,000	2,990,000	1.196	320,000	0.801	320,000	0.788
03/10/2024	0.780	22,113.510	960,000	2,990,000	1.196	880,000	0.799

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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