64327 HS#NTES RC2502B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64327 HS#NTES RC2502B (R BULL)

Nominal

0.112 -0.006 (-5.085%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.118	136.400	0	1,210,000	1.210
26/11/2024	0.111	132.300	0	1,210,000	1.210
25/11/2024	0.114	133.600	0	1,210,000	1.210
22/11/2024	0.119	136.400	50,000	1,210,000	1.210	50,000	0.123
21/11/2024	0.119	136.800	0	1,260,000	1.260
20/11/2024	0.116	134.900	0	1,260,000	1.260
19/11/2024	0.117	135.100	0	1,260,000	1.260
18/11/2024	0.117	135.900	0	1,260,000	1.260
15/11/2024	0.111	134.000	2,245,000	1,260,000	1.260	2,245,000	0.114
14/11/2024	0.086	119.500	5,000	3,505,000	3.510			5,000	0.086
13/11/2024	0.086	120.600	0	3,500,000	3.500
12/11/2024	0.086	120.900	0	3,500,000	3.500
11/11/2024	0.085	120.400	10,000	3,500,000	3.500			10,000	0.085
08/11/2024	0.086	119.400	290,000	3,490,000	3.490	90,000	0.088	200,000	0.089
07/11/2024	0.097	126.500	0	3,380,000	3.380
06/11/2024	0.092	124.100	75,000	3,380,000	3.380			75,000	0.092
05/11/2024	0.093	124.500	2,000,000	3,305,000	3.310			1,300,000	0.093
04/11/2024	0.094	124.400	300,000	2,005,000	2.010
01/11/2024	0.094	123.600	0	2,005,000	2.010
31/10/2024	0.095	123.800	0	2,005,000	2.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:57
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