54408 UB#HSI RP2503V (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54408 UB#HSI RP2503V (R BEAR)

Nominal

0.215 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
11/11/2024	0.215	20,426.930	280,000	0	0.000	150,000	0.223	130,000	0.230
08/11/2024	0.176	20,728.190	1,120,000	20,000	0.010	610,000	0.171	510,000	0.160
07/11/2024	0.162	20,953.340	180,000	120,000	0.060	70,000	0.192	110,000	0.162
06/11/2024	0.204	20,538.380	810,000	80,000	0.040	440,000	0.211	370,000	0.200
05/11/2024	0.157	21,006.970	1,320,000	150,000	0.070	650,000	0.170	670,000	0.172
04/11/2024	0.200	20,567.520	0	130,000	0.070
01/11/2024	0.203	20,506.430	70,000	130,000	0.070	70,000	0.204
31/10/2024	0.213	20,317.330	340,000	200,000	0.100	70,000	0.205	270,000	0.217
30/10/2024	0.215	20,380.640	320,000	0	0.000	160,000	0.205	160,000	0.196
29/10/2024	0.187	20,701.140	1,740,000	0	0.000	870,000	0.181	870,000	0.181
28/10/2024	0.190	20,599.360	140,000	0	0.000	70,000	0.198	70,000	0.196
25/10/2024	0.192	20,590.150	160,000	0	0.000	80,000	0.194	80,000	0.191
24/10/2024	0.203	20,489.620	320,000	0	0.000	160,000	0.200	160,000	0.196
23/10/2024	0.177	20,760.150	180,000	0	0.000	90,000	0.182	90,000	0.175
22/10/2024	0.202	20,498.950	90,000	0	0.000	90,000	0.192
21/10/2024	0.203	20,478.460	2,150,000	90,000	0.040	1,080,000	0.186	1,070,000	0.189
18/10/2024	0.172	20,804.110	3,540,000	100,000	0.050	1,720,000	0.204	1,820,000	0.203
17/10/2024	0.242	20,079.100	4,660,000	0	0.000	2,440,000	0.204	2,080,000	0.204
16/10/2024	0.214	20,286.850	13,490,000	360,000	0.180	7,750,000	0.215	4,590,000	0.212
15/10/2024	0.217	20,318.790	116,040,000	3,520,000	1.760	28,000,000	0.162	20,220,000	0.161

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 09:27
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