55165 BP#HKEX RP2707K (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55165 BP#HKEX RP2707K (R BEAR)

Nominal

0.125 -0.011 (-8.088%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.136	283.800	0	1,150,000	0.767
25/11/2024	0.135	284.400	0	1,150,000	0.767
22/11/2024	0.135	285.800	250,000	1,150,000	0.767	250,000	0.135
21/11/2024	0.111	298.400	0	1,400,000	0.933
20/11/2024	0.107	301.400	0	1,400,000	0.933
19/11/2024	0.107	300.400	5,200,000	1,400,000	0.933	5,200,000	0.107
18/11/2024	0.109	299.600	6,200,000	6,600,000	4.400	1,000,000	0.103	5,000,000	0.105
15/11/2024	0.108	299.600	650,000	2,600,000	1.733	100,000	0.107	350,000	0.107
14/11/2024	0.101	304.800	3,800,000	2,350,000	1.567	1,650,000	0.085	1,350,000	0.097
13/11/2024	0.094	309.200	200,000	2,650,000	1.767
12/11/2024	0.089	312.400	1,250,000	2,650,000	1.767			300,000	0.086
11/11/2024	0.067	326.000	2,750,000	2,350,000	1.567	200,000	0.068	1,850,000	0.066
08/11/2024	0.043	339.400	750,000	700,000	0.467	100,000	0.047	650,000	0.043
07/11/2024	0.053	334.200	100,000	150,000	0.100			100,000	0.067
06/11/2024	0.072	322.000	0	50,000	0.033
05/11/2024	0.061	330.400	0	50,000	0.033
04/11/2024	0.087	314.800	50,000	50,000	0.033			50,000	0.087
01/11/2024	0.091	311.600	0	0	0.000
31/10/2024	0.091	310.800	100,000	0	0.000	50,000	0.091	50,000	0.087
30/10/2024	0.093	309.400	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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