66886 HS#HSI RC2609L (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66886 HS#HSI RC2609L (R BULL)

Nominal

0.345 -0.010 (-2.817%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.355	19,603.130	300,000	15,520,000	5.170	300,000	0.355
26/11/2024	0.340	19,159.200	0	15,820,000	5.270
25/11/2024	0.340	19,150.990	0	15,820,000	5.270
22/11/2024	0.345	19,229.970	200,000	15,820,000	5.270			200,000	0.345
21/11/2024	0.360	19,601.110	0	15,620,000	5.210
20/11/2024	0.360	19,705.010	0	15,620,000	5.210
19/11/2024	0.360	19,663.670	150,000	15,620,000	5.210	150,000	0.360
18/11/2024	0.355	19,576.610	0	15,770,000	5.260
15/11/2024	0.355	19,426.340	0	15,770,000	5.260
14/11/2024	0.355	19,435.810	150,000	15,770,000	5.260			150,000	0.355
13/11/2024	0.370	19,823.450	180,000	15,620,000	5.210			180,000	0.365
12/11/2024	0.375	19,846.880	530,000	15,440,000	5.150	130,000	0.395	400,000	0.375
11/11/2024	0.395	20,426.930	1,290,000	15,170,000	5.060	580,000	0.395	710,000	0.395
08/11/2024	0.420	20,728.190	0	15,040,000	5.010
07/11/2024	0.420	20,953.340	520,000	15,040,000	5.010	260,000	0.420	260,000	0.400
06/11/2024	0.405	20,538.380	200,000	15,040,000	5.010	200,000	0.405
05/11/2024	0.420	21,006.970	0	15,240,000	5.080
04/11/2024	0.405	20,567.520	200,000	15,240,000	5.080			200,000	0.405
01/11/2024	0.400	20,506.430	0	15,040,000	5.010
31/10/2024	0.400	20,317.330	0	15,040,000	5.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 13:05
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