52928 MS#HSI RP2605B (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

52928 MS#HSI RP2605B (R BEAR)

Nominal

0.240 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.240	19,159.200	10,000	160,000	0.095	10,000	0.234
25/11/2024	0.242	19,150.990	0	170,000	0.101
22/11/2024	0.242	19,229.970	230,000	170,000	0.101	230,000	0.236
21/11/2024	0.219	19,601.110	0	400,000	0.237
20/11/2024	0.217	19,705.010	0	400,000	0.237
19/11/2024	0.220	19,663.670	0	400,000	0.237
18/11/2024	0.221	19,576.610	10,000	400,000	0.237			10,000	0.218
15/11/2024	0.227	19,426.340	400,000	390,000	0.231	200,000	0.223	200,000	0.228
14/11/2024	0.229	19,435.810	20,000	390,000	0.231	20,000	0.227
13/11/2024	0.211	19,823.450	400,000	410,000	0.243			400,000	0.215
12/11/2024	0.210	19,846.880	10,000	10,000	0.006	10,000	0.210
11/11/2024	0.180	20,426.930	720,000	20,000	0.012	720,000	0.187
08/11/2024	0.160	20,728.190	10,000	740,000	0.438			10,000	0.146
07/11/2024	0.156	20,953.340	20,000	730,000	0.432			20,000	0.164
06/11/2024	0.174	20,538.380	10,000	710,000	0.420			10,000	0.175
05/11/2024	0.153	21,006.970	0	700,000	0.414
04/11/2024	0.174	20,567.520	0	700,000	0.414
01/11/2024	0.176	20,506.430	0	700,000	0.414
31/10/2024	0.180	20,317.330	200,000	700,000	0.414			200,000	0.175
30/10/2024	0.182	20,380.640	1,690,000	500,000	0.296	970,000	0.183	500,000	0.179

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 11:15
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