54254 JP#HSI RP2505M (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54254 JP#HSI RP2505M (R BEAR)

Nominal

0.370 -0.005 (-1.333%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.375	19,159.200	0	1,010,000	0.505
25/11/2024	0.375	19,150.990	0	1,010,000	0.505
22/11/2024	0.375	19,229.970	120,000	1,010,000	0.505	110,000	0.366	10,000	0.340
21/11/2024	0.330	19,601.110	0	1,110,000	0.555
20/11/2024	0.325	19,705.010	400,000	1,110,000	0.555	200,000	0.330	200,000	0.320
19/11/2024	0.330	19,663.670	400,000	1,110,000	0.555	200,000	0.330	200,000	0.320
18/11/2024	0.335	19,576.610	50,000	1,110,000	0.555			50,000	0.335
15/11/2024	0.345	19,426.340	10,000	1,060,000	0.530			10,000	0.345
14/11/2024	0.350	19,435.810	160,000	1,050,000	0.525	110,000	0.341	50,000	0.335
13/11/2024	0.305	19,823.450	0	1,110,000	0.555
12/11/2024	0.305	19,846.880	690,000	1,110,000	0.555	540,000	0.283	150,000	0.249
11/11/2024	0.260	20,426.930	1,110,000	1,500,000	0.750	1,110,000	0.260
08/11/2024	0.217	20,728.190	5,790,000	2,610,000	1.305	2,970,000	0.204	2,390,000	0.194
07/11/2024	0.203	20,953.340	2,430,000	3,190,000	1.595	640,000	0.214	1,790,000	0.208
06/11/2024	0.245	20,538.380	1,250,000	2,040,000	1.020	990,000	0.229	260,000	0.231
05/11/2024	0.199	21,006.970	2,140,000	2,770,000	1.385	910,000	0.225	1,230,000	0.215
04/11/2024	0.241	20,567.520	2,300,000	2,450,000	1.225	1,080,000	0.243	1,220,000	0.240
01/11/2024	0.243	20,506.430	3,400,000	2,310,000	1.155	1,430,000	0.243	1,960,000	0.238
31/10/2024	0.250	20,317.330	450,000	1,780,000	0.890	210,000	0.248	240,000	0.243
30/10/2024	0.255	20,380.640	2,530,000	1,750,000	0.875	2,310,000	0.247	220,000	0.239

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:55
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