55823 JP#HSI RP2710P (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55823 JP#HSI RP2710P (R BEAR)

Nominal

0.290 -0.005 (-1.695%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.295	19,159.200	0	10,000	0.005
25/11/2024	0.290	19,150.990	0	10,000	0.005
22/11/2024	0.285	19,229.970	1,000,000	10,000	0.005	1,000,000	0.275
21/11/2024	0.250	19,601.110	2,000,000	1,010,000	0.505	1,000,000	0.246	1,000,000	0.250
20/11/2024	0.244	19,705.010	1,000,000	1,010,000	0.505			1,000,000	0.246
19/11/2024	0.250	19,663.670	0	10,000	0.005
18/11/2024	0.260	19,576.610	0	10,000	0.005
15/11/2024	0.265	19,426.340	240,000	10,000	0.005	120,000	0.265	120,000	0.260
14/11/2024	0.270	19,435.810	240,000	10,000	0.005	120,000	0.250	120,000	0.240
13/11/2024	0.231	19,823.450	2,000,000	10,000	0.005	1,000,000	0.243	1,000,000	0.242
12/11/2024	0.231	19,846.880	2,260,000	10,000	0.005	1,260,000	0.223	1,000,000	0.188
11/11/2024	0.179	20,426.930	40,000	270,000	0.135	20,000	0.199	20,000	0.191
08/11/2024	0.141	20,728.190	2,580,000	270,000	0.135	2,580,000	0.094
07/11/2024	0.128	20,953.340	220,000	2,850,000	1.425			220,000	0.141
06/11/2024	0.168	20,538.380	1,080,000	2,630,000	1.315			1,080,000	0.144
05/11/2024	0.126	21,006.970	0	1,550,000	0.775
04/11/2024	0.168	20,567.520	300,000	1,550,000	0.775	300,000	0.165
01/11/2024	0.172	20,506.430	300,000	1,850,000	0.925			300,000	0.177
31/10/2024	0.181	20,317.330	600,000	1,550,000	0.775	300,000	0.181	300,000	0.170
30/10/2024	0.185	20,380.640	2,250,000	1,550,000	0.775	1,130,000	0.179	1,120,000	0.185

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:24
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