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

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54405 UB#HSI RP2604W (R BEAR)

Nominal

0.280 +0.025 (+9.804%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.255	19,603.130	0	40,000	0.020
26/11/2024	0.295	19,159.200	0	40,000	0.020
25/11/2024	0.295	19,150.990	0	40,000	0.020
22/11/2024	0.290	19,229.970	50,000	40,000	0.020	50,000	0.265
21/11/2024	0.250	19,601.110	0	90,000	0.040
20/11/2024	0.248	19,705.010	0	90,000	0.040
19/11/2024	0.250	19,663.670	40,000	90,000	0.040	20,000	0.253	20,000	0.246
18/11/2024	0.260	19,576.610	50,000	90,000	0.040	20,000	0.253	30,000	0.253
15/11/2024	0.265	19,426.340	90,000	80,000	0.040	20,000	0.273	70,000	0.261
14/11/2024	0.270	19,435.810	130,000	30,000	0.010	70,000	0.256	60,000	0.250
13/11/2024	0.232	19,823.450	200,000	40,000	0.020	130,000	0.243	70,000	0.242
12/11/2024	0.232	19,846.880	3,360,000	100,000	0.050	1,900,000	0.201	1,340,000	0.193
11/11/2024	0.181	20,426.930	5,860,000	660,000	0.330	2,800,000	0.184	2,760,000	0.187
08/11/2024	0.145	20,728.190	25,690,000	700,000	0.350	20,490,000	0.107	2,440,000	0.113
07/11/2024	0.131	20,953.340	22,320,000	18,750,000	9.380	1,790,000	0.151	20,020,000	0.180
06/11/2024	0.174	20,538.380	2,470,000	520,000	0.260	2,420,000	0.148	50,000	0.150
05/11/2024	0.130	21,006.970	6,320,000	2,890,000	1.440	2,100,000	0.130	4,220,000	0.147
04/11/2024	0.171	20,567.520	350,000	770,000	0.390	100,000	0.176	250,000	0.169
01/11/2024	0.174	20,506.430	1,820,000	620,000	0.310	900,000	0.178	920,000	0.175
31/10/2024	0.185	20,317.330	2,640,000	600,000	0.300	1,270,000	0.182	1,370,000	0.181

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 13:19
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