68890 UB#HSI RP2502T (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68890 UB#HSI RP2502T (R BEAR)

Nominal

0.265 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
01/11/2024	0.265	20,506.430	20,000	30,000	0.010	10,000	0.270	10,000	0.265
31/10/2024	0.275	20,317.330	0	30,000	0.010
30/10/2024	0.275	20,380.640	10,000	30,000	0.010	10,000	0.275
29/10/2024	0.260	20,701.140	10,000	40,000	0.010			10,000	0.255
28/10/2024	0.265	20,599.360	0	30,000	0.010
25/10/2024	0.265	20,590.150	0	30,000	0.010
24/10/2024	0.265	20,489.620	0	30,000	0.010
23/10/2024	0.260	20,760.150	0	30,000	0.010
22/10/2024	0.265	20,498.950	0	30,000	0.010
21/10/2024	0.265	20,478.460	0	30,000	0.010
18/10/2024	0.250	20,804.110	20,000	30,000	0.010			20,000	0.265
17/10/2024	0.290	20,079.100	60,000	10,000	0.000	30,000	0.280	30,000	0.265
16/10/2024	0.275	20,286.850	0	10,000	0.000
15/10/2024	0.275	20,318.790	60,000	10,000	0.000	60,000	0.253
14/10/2024	0.239	21,092.870	0	70,000	0.020
10/10/2024	0.229	21,251.980	2,750,000	70,000	0.020	1,360,000	0.231	1,390,000	0.224
09/10/2024	0.260	20,637.240	4,780,000	40,000	0.010	2,660,000	0.258	2,120,000	0.233
08/10/2024	0.245	20,926.790	6,980,000	580,000	0.140	5,730,000	0.191	1,220,000	0.216
07/10/2024	0.139	23,099.780	17,640,000	5,090,000	1.270	7,310,000	0.148	10,010,000	0.146
04/10/2024	0.158	22,736.870	3,540,000	2,390,000	0.600	1,130,000	0.163	2,410,000	0.165

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 10:50
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