54340 MS#HSI RP2504E (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54340 MS#HSI RP2504E (R BEAR)

Nominal

0.305 -0.005 (-1.613%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.310	19,159.200	1,350,000	1,350,000	0.971			1,350,000	0.310
25/11/2024	0.300	19,150.990	0	0	0.000
22/11/2024	0.295	19,229.970	0	0	0.000
21/11/2024	0.260	19,601.110	0	0	0.000
20/11/2024	0.260	19,705.010	0	0	0.000
19/11/2024	0.265	19,663.670	0	0	0.000
18/11/2024	0.265	19,576.610	0	0	0.000
15/11/2024	0.275	19,426.340	0	0	0.000
14/11/2024	0.275	19,435.810	80,000	0	0.000	40,000	0.263	40,000	0.250
13/11/2024	0.239	19,823.450	2,210,000	0	0.000	2,210,000	0.250
12/11/2024	0.238	19,846.880	2,550,000	2,210,000	1.590	260,000	0.210	2,270,000	0.186
11/11/2024	0.186	20,426.930	500,000	200,000	0.144	300,000	0.193	200,000	0.187
08/11/2024	0.147	20,728.190	2,780,000	300,000	0.216	2,240,000	0.126	540,000	0.132
07/11/2024	0.134	20,953.340	3,400,000	2,000,000	1.439	800,000	0.150	2,600,000	0.142
06/11/2024	0.176	20,538.380	1,210,000	200,000	0.144	1,210,000	0.150
05/11/2024	0.131	21,006.970	4,300,000	1,410,000	1.014	3,160,000	0.166	1,130,000	0.133
04/11/2024	0.172	20,567.520	50,000	3,440,000	2.475	50,000	0.177
01/11/2024	0.176	20,506.430	10,000	3,490,000	2.511			10,000	0.176
31/10/2024	0.185	20,317.330	0	3,480,000	2.504
30/10/2024	0.188	20,380.640	7,730,000	3,480,000	2.504	4,570,000	0.173	3,140,000	0.189

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:57
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