54903 BI#HSI RP26048 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54903 BI#HSI RP26048 (R BEAR)

Nominal

0.250 -0.005 (-1.961%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.255	19,159.200	0	60,000	0.060
25/11/2024	0.255	19,150.990	10,000	60,000	0.060	10,000	0.255
22/11/2024	0.255	19,229.970	170,000	70,000	0.070	140,000	0.227	30,000	0.236
21/11/2024	0.214	19,601.110	50,000	180,000	0.180	30,000	0.215	20,000	0.205
20/11/2024	0.204	19,705.010	10,000	190,000	0.190			10,000	0.202
19/11/2024	0.211	19,663.670	240,000	180,000	0.180	120,000	0.208	120,000	0.210
18/11/2024	0.217	19,576.610	80,000	180,000	0.180	40,000	0.210	40,000	0.211
15/11/2024	0.232	19,426.340	140,000	180,000	0.180	70,000	0.232	70,000	0.220
14/11/2024	0.234	19,435.810	100,000	180,000	0.180	60,000	0.217	40,000	0.230
13/11/2024	0.195	19,823.450	200,000	200,000	0.200			200,000	0.207
12/11/2024	0.194	19,846.880	30,000	0	0.000	30,000	0.165
11/11/2024	0.141	20,426.930	820,000	30,000	0.030	570,000	0.147	220,000	0.144
08/11/2024	0.103	20,728.190	56,530,000	380,000	0.380	31,810,000	0.075	24,490,000	0.078
07/11/2024	0.089	20,953.340	8,190,000	7,700,000	7.700	250,000	0.088	7,940,000	0.136
06/11/2024	0.129	20,538.380	2,200,000	10,000	0.010	2,200,000	0.103
05/11/2024	0.087	21,006.970	8,200,000	2,210,000	2.210	3,000,000	0.087	5,200,000	0.101
04/11/2024	0.128	20,567.520	100,000	10,000	0.010	100,000	0.133
01/11/2024	0.130	20,506.430	1,660,000	110,000	0.110	780,000	0.128	880,000	0.133
31/10/2024	0.141	20,317.330	0	10,000	0.010
30/10/2024	0.141	20,380.640	6,200,000	10,000	0.010	6,200,000	0.127

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