56227 UB#HSI RP2712D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56227 UB#HSI RP2712D (R BEAR)

Nominal

0.270 -0.010 (-3.571%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.280	19,159.200	0	40,000	0.020
25/11/2024	0.275	19,150.990	0	40,000	0.020
22/11/2024	0.275	19,229.970	0	40,000	0.020
21/11/2024	0.237	19,601.110	0	40,000	0.020
20/11/2024	0.232	19,705.010	20,000	40,000	0.020			20,000	0.237
19/11/2024	0.234	19,663.670	0	20,000	0.010
18/11/2024	0.241	19,576.610	20,000	20,000	0.010			20,000	0.241
15/11/2024	0.250	19,426.340	0	0	0.000
14/11/2024	0.250	19,435.810	0	0	0.000
13/11/2024	0.214	19,823.450	0	0	0.000
12/11/2024	0.214	19,846.880	400,000	0	0.000	200,000	0.166	200,000	0.163
11/11/2024	0.166	20,426.930	700,000	0	0.000	500,000	0.178	200,000	0.169
08/11/2024	0.130	20,728.190	1,600,000	300,000	0.150	900,000	0.113	700,000	0.102
07/11/2024	0.117	20,953.340	1,500,000	500,000	0.250	500,000	0.127	1,000,000	0.129
06/11/2024	0.157	20,538.380	40,000	0	0.000	20,000	0.130	20,000	0.138
05/11/2024	0.116	21,006.970	0	0	0.000
04/11/2024	0.158	20,567.520	0	0	0.000
01/11/2024	0.161	20,506.430	0	0	0.000
31/10/2024	0.171	20,317.330	0	0	0.000
30/10/2024	0.171	20,380.640	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 14:11
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