54151 UB#HSI RP2602R (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54151 UB#HSI RP2602R (R BEAR)

Nominal

0.340 -0.045 (-11.688%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.385	19,159.200	0	240,000	0.120
25/11/2024	0.385	19,150.990	40,000	240,000	0.120			40,000	0.385
22/11/2024	0.375	19,229.970	700,000	200,000	0.100	700,000	0.375
21/11/2024	0.335	19,601.110	0	900,000	0.450
20/11/2024	0.330	19,705.010	0	900,000	0.450
19/11/2024	0.335	19,663.670	0	900,000	0.450
18/11/2024	0.345	19,576.610	0	900,000	0.450
15/11/2024	0.350	19,426.340	0	900,000	0.450
14/11/2024	0.350	19,435.810	10,000	900,000	0.450	10,000	0.340
13/11/2024	0.310	19,823.450	0	910,000	0.460
12/11/2024	0.310	19,846.880	160,000	910,000	0.460	160,000	0.308
11/11/2024	0.265	20,426.930	10,000	1,070,000	0.530	10,000	0.270
08/11/2024	0.222	20,728.190	600,000	1,080,000	0.540	300,000	0.225	300,000	0.214
07/11/2024	0.211	20,953.340	0	1,080,000	0.540
06/11/2024	0.255	20,538.380	640,000	1,080,000	0.540	360,000	0.252	280,000	0.240
05/11/2024	0.205	21,006.970	40,000	1,160,000	0.580	20,000	0.205	20,000	0.217
04/11/2024	0.248	20,567.520	0	1,160,000	0.580
01/11/2024	0.255	20,506.430	0	1,160,000	0.580
31/10/2024	0.260	20,317.330	180,000	1,160,000	0.580	180,000	0.251
30/10/2024	0.260	20,380.640	420,000	1,340,000	0.670	420,000	0.251

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 16:20
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