69864 SG#HSI RC27085 (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69864 SG#HSI RC27085 (R BULL)

Nominal

0.215 +0.003 (+1.415%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.212	19,366.960	40,000	180,000	0.090	30,000	0.220	10,000	0.213
27/11/2024	0.238	19,603.130	120,000	200,000	0.100	120,000	0.224
26/11/2024	0.192	19,159.200	10,000	320,000	0.160			10,000	0.192
25/11/2024	0.194	19,150.990	60,000	310,000	0.155			60,000	0.196
22/11/2024	0.199	19,229.970	900,000	250,000	0.125	480,000	0.207	420,000	0.201
21/11/2024	0.237	19,601.110	20,000	310,000	0.155
20/11/2024	0.243	19,705.010	100,000	310,000	0.155	10,000	0.245	90,000	0.238
19/11/2024	0.237	19,663.670	0	230,000	0.115
18/11/2024	0.230	19,576.610	0	230,000	0.115
15/11/2024	0.218	19,426.340	10,000	230,000	0.115	10,000	0.230
14/11/2024	0.216	19,435.810	20,000	240,000	0.120			20,000	0.227
13/11/2024	0.250	19,823.450	20,000	220,000	0.110	10,000	0.249	10,000	0.238
12/11/2024	0.255	19,846.880	70,000	220,000	0.110			70,000	0.266
11/11/2024	0.305	20,426.930	30,000	150,000	0.075			30,000	0.305
08/11/2024	0.355	20,728.190	0	120,000	0.060
07/11/2024	0.360	20,953.340	20,000	120,000	0.060	20,000	0.348
06/11/2024	0.315	20,538.380	10,000	140,000	0.070			10,000	0.315
05/11/2024	0.360	21,006.970	110,000	130,000	0.065	110,000	0.331
04/11/2024	0.320	20,567.520	0	240,000	0.120
01/11/2024	0.320	20,506.430	10,000	240,000	0.120	10,000	0.325

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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