56226 UB#HSI RP2704L (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56226 UB#HSI RP2704L (R BEAR)

Nominal

0.255 +0.037 (+16.972%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.218	19,601.110	100,000	100,000	0.050	100,000	0.219
20/11/2024	0.213	19,705.010	100,000	200,000	0.100			100,000	0.213
19/11/2024	0.217	19,663.670	0	100,000	0.050
18/11/2024	0.224	19,576.610	100,000	100,000	0.050			100,000	0.223
15/11/2024	0.236	19,426.340	0	0	0.000
14/11/2024	0.236	19,435.810	0	0	0.000
13/11/2024	0.198	19,823.450	0	0	0.000
12/11/2024	0.198	19,846.880	0	0	0.000
11/11/2024	0.149	20,426.930	10,000	0	0.000	10,000	0.154
08/11/2024	0.112	20,728.190	490,000	10,000	0.010	240,000	0.105	250,000	0.092
07/11/2024	0.102	20,953.340	0	0	0.000
06/11/2024	0.142	20,538.380	400,000	0	0.000	200,000	0.145	200,000	0.112
05/11/2024	0.099	21,006.970	0	0	0.000
04/11/2024	0.141	20,567.520	0	0	0.000
01/11/2024	0.144	20,506.430	0	0	0.000
31/10/2024	0.152	20,317.330	130,000	0	0.000	80,000	0.146	50,000	0.155
30/10/2024	0.153	20,380.640	0	30,000	0.010
29/10/2024	0.127	20,701.140	0	30,000	0.010
28/10/2024	0.131	20,599.360	0	30,000	0.010
25/10/2024	0.133	20,590.150	0	30,000	0.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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