55222 UB#HSI RP2704R (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55222 UB#HSI RP2704R (R BEAR)

Nominal

0.280 -0.005 (-1.754%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.285	19,159.200	0	70,000	0.030
25/11/2024	0.285	19,150.990	0	70,000	0.030
22/11/2024	0.285	19,229.970	80,000	70,000	0.030	50,000	0.280	30,000	0.244
21/11/2024	0.244	19,601.110	0	90,000	0.040
20/11/2024	0.238	19,705.010	50,000	90,000	0.040			50,000	0.243
19/11/2024	0.242	19,663.670	0	40,000	0.020
18/11/2024	0.248	19,576.610	0	40,000	0.020
15/11/2024	0.255	19,426.340	0	40,000	0.020
14/11/2024	0.255	19,435.810	30,000	40,000	0.020			30,000	0.250
13/11/2024	0.223	19,823.450	70,000	10,000	0.010	70,000	0.233
12/11/2024	0.221	19,846.880	200,000	80,000	0.040	200,000	0.220
11/11/2024	0.173	20,426.930	1,080,000	280,000	0.140	1,080,000	0.179
08/11/2024	0.137	20,728.190	10,930,000	1,360,000	0.680	5,030,000	0.139	5,350,000	0.137
07/11/2024	0.124	20,953.340	730,000	1,040,000	0.520	50,000	0.127	680,000	0.151
06/11/2024	0.165	20,538.380	870,000	410,000	0.210	550,000	0.153	320,000	0.148
05/11/2024	0.122	21,006.970	1,230,000	640,000	0.320	400,000	0.157	830,000	0.148
04/11/2024	0.165	20,567.520	0	210,000	0.100
01/11/2024	0.166	20,506.430	860,000	210,000	0.100	430,000	0.167	430,000	0.164
31/10/2024	0.177	20,317.330	0	210,000	0.100
30/10/2024	0.178	20,380.640	0	210,000	0.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:04
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