56642 CT#TENCTRC2412C (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56642 CT#TENCTRC2412C (R BULL)

Nominal

0.185 -0.015 (-7.500%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.200	407.600	60,000	0	0.000	30,000	0.200
20/11/2024	0.204	410.800	0	30,000	0.080
19/11/2024	0.194	406.200	0	30,000	0.080
18/11/2024	0.192	404.200	35,000	30,000	0.080	35,000	0.202
15/11/2024	0.185	401.000	0	65,000	0.160
14/11/2024	0.191	403.400	800,000	65,000	0.160	400,000	0.189	400,000	0.189
13/11/2024	0.195	403.800	220,000	65,000	0.160	185,000	0.185	35,000	0.180
12/11/2024	0.191	403.800	900,000	215,000	0.540	450,000	0.201	450,000	0.209
11/11/2024	0.208	413.200	0	215,000	0.540
08/11/2024	0.229	420.800	330,000	215,000	0.540	180,000	0.236	150,000	0.234
07/11/2024	0.240	428.400	30,000	245,000	0.610			30,000	0.234
06/11/2024	0.223	419.800	4,335,000	215,000	0.540	2,180,000	0.224	2,155,000	0.225
05/11/2024	0.237	427.800	3,465,000	240,000	0.600	1,735,000	0.222	1,730,000	0.223
04/11/2024	0.221	419.000	1,820,000	245,000	0.610	910,000	0.221	910,000	0.221
01/11/2024	0.222	419.200	1,805,000	245,000	0.610	900,000	0.218	905,000	0.217
31/10/2024	0.200	404.600	30,000	240,000	0.600	15,000	0.217	15,000	0.217
30/10/2024	0.207	411.000	90,000	240,000	0.600	45,000	0.214	45,000	0.214
29/10/2024	0.220	418.400	300,000	240,000	0.600	150,000	0.224	150,000	0.225
28/10/2024	0.222	417.200	0	240,000	0.600
25/10/2024	0.227	421.000	0	240,000	0.600

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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