66623 BP#HSI RC2706Z (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66623 BP#HSI RC2706Z (R BULL)

Nominal

0.390 +0.015 (+4.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.375	20,317.330	0	2,980,000	1.192
30/10/2024	0.375	20,380.640	200,000	2,980,000	1.192			200,000	0.380
29/10/2024	0.405	20,701.140	4,440,000	2,780,000	1.112	1,660,000	0.420	2,780,000	0.408
28/10/2024	0.400	20,599.360	1,660,000	1,660,000	0.664			1,660,000	0.395
25/10/2024	0.400	20,590.150	1,610,000	0	0.000	1,610,000	0.400
24/10/2024	0.390	20,489.620	0	1,610,000	0.644
23/10/2024	0.410	20,760.150	0	1,610,000	0.644
22/10/2024	0.385	20,498.950	1,610,000	1,610,000	0.644			1,610,000	0.395
21/10/2024	0.385	20,478.460	0	0	0.000
18/10/2024	0.410	20,804.110	400,000	0	0.000	200,000	0.410	200,000	0.355
17/10/2024	0.345	20,079.100	0	0	0.000
16/10/2024	0.375	20,286.850	0	0	0.000
15/10/2024	0.375	20,318.790	0	0	0.000
14/10/2024	0.445	21,092.870	0	0	0.000
10/10/2024	0.455	21,251.980	0	0	0.000
09/10/2024	0.400	20,637.240	240,000	0	0.000	240,000	0.450
08/10/2024	0.430	20,926.790	10,000	240,000	0.096	10,000	0.430
07/10/2024	0.630	23,099.780	60,000	250,000	0.100	60,000	0.630
04/10/2024	0.590	22,736.870	0	310,000	0.124
03/10/2024	0.540	22,113.510	0	310,000	0.124

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