49901 MS#NQ100RC2506A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

49901 MS#NQ100RC2506A (R BULL)

Nominal

0.096 +0.005 (+5.495%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/11/2024	0.091		0	10,000,000	12.500
28/11/2024	0.091		0	10,000,000	12.500
27/11/2024	0.097		5,000,000	10,000,000	12.500			5,000,000	0.097
26/11/2024	0.092		0	5,000,000	6.250
25/11/2024	0.095		0	5,000,000	6.250
22/11/2024	0.086		0	5,000,000	6.250
21/11/2024	0.078		0	5,000,000	6.250
20/11/2024	0.086		0	5,000,000	6.250
19/11/2024	0.078		0	5,000,000	6.250
18/11/2024	0.074		0	5,000,000	6.250
15/11/2024	0.088		1,000,000	5,000,000	6.250			1,000,000	0.090
14/11/2024	0.103		0	4,000,000	5.000
13/11/2024	0.103		0	4,000,000	5.000
12/11/2024	0.108		0	4,000,000	5.000
11/11/2024	0.111		240,000	4,000,000	5.000	240,000	0.110
08/11/2024	0.108		1,460,000	4,240,000	5.300	120,000	0.107	1,340,000	0.108
07/11/2024	0.091		1,000,000	3,020,000	3.775	1,000,000	0.091
06/11/2024	0.075		6,120,000	4,020,000	5.025	1,100,000	0.073	5,020,000	0.070
05/11/2024	0.041		100,000	100,000	0.125			100,000	0.041
04/11/2024			0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/12/2024 18:00
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