56210 JP#MTUANRC2507A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56210 JP#MTUANRC2507A (R BULL)

Nominal

0.175 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.175	169.600	0	6,085,000	6.085
14/11/2024	0.175	169.300	0	6,085,000	6.085
13/11/2024	0.187	175.400	640,000	6,085,000	6.085			640,000	0.180
12/11/2024	0.187	175.700	1,690,000	5,445,000	5.445			1,680,000	0.190
11/11/2024	0.206	185.600	2,300,000	3,765,000	3.765			2,105,000	0.208
08/11/2024	0.222	191.800	1,035,000	1,660,000	1.660			1,035,000	0.222
07/11/2024	0.235	199.900	300,000	625,000	0.625	300,000	0.216
06/11/2024	0.214	189.300	800,000	925,000	0.925	500,000	0.217	300,000	0.211
05/11/2024	0.223	193.800	1,350,000	1,125,000	1.125	1,300,000	0.221	50,000	0.208
04/11/2024	0.212	187.700	0	2,375,000	2.375
01/11/2024	0.213	187.600	1,500,000	2,375,000	2.375	1,500,000	0.213
31/10/2024	0.204	182.500	1,000,000	3,875,000	3.875			1,000,000	0.204
30/10/2024	0.204	184.700	2,000,000	2,875,000	2.875			2,000,000	0.203
29/10/2024	0.215	189.300	3,000,000	875,000	0.875	3,000,000	0.219
28/10/2024	0.207	185.200	0	3,875,000	3.875
25/10/2024	0.206	184.900	1,000,000	3,875,000	3.875			1,000,000	0.205
24/10/2024	0.212	187.000	1,000,000	2,875,000	2.875			1,000,000	0.215
23/10/2024	0.226	194.900	0	1,875,000	1.875
22/10/2024	0.204	184.800	350,000	1,875,000	1.875	350,000	0.204
21/10/2024	0.198	181.200	500,000	2,225,000	2.225

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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