68921 UB#HSI RP2504X (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68921 UB#HSI RP2504X (R BEAR)

Nominal

0.440 -0.005 (-1.124%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.445	20,317.330	0	930,000	0.460
30/10/2024	0.445	20,380.640	0	930,000	0.460
29/10/2024	0.420	20,701.140	0	930,000	0.460
28/10/2024	0.425	20,599.360	0	930,000	0.460
25/10/2024	0.425	20,590.150	0	930,000	0.460
24/10/2024	0.435	20,489.620	0	930,000	0.460
23/10/2024	0.410	20,760.150	10,000	930,000	0.460			10,000	0.405
22/10/2024	0.435	20,498.950	0	920,000	0.460
21/10/2024	0.435	20,478.460	280,000	920,000	0.460	280,000	0.414
18/10/2024	0.405	20,804.110	30,000	1,200,000	0.600	10,000	0.440	20,000	0.420
17/10/2024	0.470	20,079.100	20,000	1,190,000	0.600	10,000	0.425	10,000	0.410
16/10/2024	0.450	20,286.850	30,000	1,190,000	0.600			30,000	0.460
15/10/2024	0.450	20,318.790	80,000	1,160,000	0.580	80,000	0.436
14/10/2024	0.375	21,092.870	70,000	1,240,000	0.620	30,000	0.385	40,000	0.376
10/10/2024	0.355	21,251.980	1,000,000	1,230,000	0.610	820,000	0.359	180,000	0.356
09/10/2024	0.415	20,637.240	480,000	1,870,000	0.940	430,000	0.382	50,000	0.377
08/10/2024	0.385	20,926.790	5,550,000	2,250,000	1.120	5,070,000	0.283	210,000	0.296
07/10/2024	0.182	23,099.780	27,550,000	7,110,000	3.550	10,450,000	0.198	13,060,000	0.197
04/10/2024	0.218	22,736.870	4,540,000	4,500,000	2.250	1,810,000	0.235	2,730,000	0.246
03/10/2024	0.270	22,113.510	2,790,000	3,580,000	1.790	960,000	0.285	1,630,000	0.289

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