57248 UB#HSI RP2712Q (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57248 UB#HSI RP2712Q (R BEAR)

Nominal

0.199 -0.012 (-5.687%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.211	19,159.200	0	1,090,000	0.550
25/11/2024	0.210	19,150.990	0	1,090,000	0.550
22/11/2024	0.206	19,229.970	0	1,090,000	0.550
21/11/2024	0.170	19,601.110	0	1,090,000	0.550
20/11/2024	0.163	19,705.010	2,060,000	1,090,000	0.550	2,060,000	0.162
19/11/2024	0.169	19,663.670	0	3,150,000	1.570
18/11/2024	0.175	19,576.610	0	3,150,000	1.570
15/11/2024	0.187	19,426.340	0	3,150,000	1.570
14/11/2024	0.187	19,435.810	0	3,150,000	1.570
13/11/2024	0.150	19,823.450	0	3,150,000	1.570
12/11/2024	0.150	19,846.880	3,270,000	3,150,000	1.570	60,000	0.123	3,210,000	0.111
11/11/2024	0.102	20,426.930	260,000	0	0.000	170,000	0.108	90,000	0.119
08/11/2024	0.067	20,728.190	1,650,000	80,000	0.040	790,000	0.058	860,000	0.056
07/11/2024	0.056	20,953.340	10,000	10,000	0.010			10,000	0.055
06/11/2024	0.094	20,538.380	0	0	0.000
05/11/2024	0.052	21,006.970	0	0	0.000
04/11/2024	0.091	20,567.520	520,000	0	0.000	520,000	0.085
01/11/2024	0.093	20,506.430	80,000	520,000	0.260	40,000	0.086	40,000	0.099
31/10/2024	0.103	20,317.330	2,080,000	520,000	0.260	2,080,000	0.097
30/10/2024	0.106	20,380.640	2,600,000	2,600,000	1.300			2,600,000	0.107

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 14:13
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