61722 UB#CSHENRP2505B (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61722 UB#CSHENRP2505B (R BEAR)

Nominal

0.108 -0.005 (-4.425%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.113	33.650	0	1,310,000	2.180
30/10/2024	0.118	33.150	0	1,310,000	2.180
29/10/2024	0.110	33.900	0	1,310,000	2.180
28/10/2024	0.109	34.100	475,000	1,310,000	2.180	345,000	0.107	25,000	0.110
25/10/2024	0.112	33.600	0	1,630,000	2.720
24/10/2024	0.111	34.000	450,000	1,630,000	2.720			450,000	0.115
23/10/2024	0.113	33.750	600,000	1,180,000	1.970	50,000	0.110	550,000	0.113
22/10/2024	0.106	34.450	50,000	680,000	1.130			50,000	0.106
21/10/2024	0.108	34.150	210,000	630,000	1.050	5,000	0.097	205,000	0.108
18/10/2024	0.100	35.000	90,000	430,000	0.720	90,000	0.102
17/10/2024	0.107	34.150	10,000	520,000	0.870			10,000	0.096
16/10/2024	0.103	34.750	15,000	510,000	0.850			15,000	0.108
15/10/2024	0.103	34.700	200,000	495,000	0.830			200,000	0.104
14/10/2024	0.102	34.800	35,000	295,000	0.490	20,000	0.103	15,000	0.103
10/10/2024	0.103	34.850	595,000	300,000	0.500	560,000	0.110	35,000	0.104
09/10/2024	0.121	32.950	305,000	825,000	1.380			305,000	0.121
08/10/2024	0.111	33.750	2,590,000	520,000	0.870	1,140,000	0.103	1,180,000	0.114
07/10/2024	0.081	37.000	295,000	480,000	0.800	295,000	0.084
04/10/2024	0.085	36.500	655,000	775,000	1.290	50,000	0.079	410,000	0.088
03/10/2024	0.098	35.400	0	415,000	0.690

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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