64741 HS#HSI RC2609C (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64741 HS#HSI RC2609C (R BULL)

Nominal

0.177 +0.001 (+0.568%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.176	19,159.200	0	12,940,000	4.310
25/11/2024	0.176	19,150.990	230,000	12,940,000	4.310	180,000	0.176	50,000	0.179
22/11/2024	0.178	19,229.970	660,000	13,070,000	4.360	60,000	0.177	600,000	0.178
21/11/2024	0.185	19,601.110	0	12,530,000	4.180
20/11/2024	0.186	19,705.010	0	12,530,000	4.180
19/11/2024	0.185	19,663.670	0	12,530,000	4.180
18/11/2024	0.184	19,576.610	220,000	12,530,000	4.180	170,000	0.186	50,000	0.184
15/11/2024	0.182	19,426.340	540,000	12,650,000	4.220	500,000	0.184	40,000	0.184
14/11/2024	0.181	19,435.810	40,000	13,110,000	4.370			40,000	0.181
13/11/2024	0.189	19,823.450	100,000	13,070,000	4.360	100,000	0.185
12/11/2024	0.190	19,846.880	4,190,000	13,170,000	4.390			4,190,000	0.192
11/11/2024	0.200	20,426.930	1,390,000	8,980,000	2.990			1,390,000	0.199
08/11/2024	0.208	20,728.190	1,200,000	7,590,000	2.530	500,000	0.214	700,000	0.208
07/11/2024	0.210	20,953.340	1,510,000	7,390,000	2.460	1,510,000	0.207
06/11/2024	0.201	20,538.380	1,110,000	8,900,000	2.970	10,000	0.202	1,100,000	0.201
05/11/2024	0.211	21,006.970	80,000	7,810,000	2.600			80,000	0.211
04/11/2024	0.202	20,567.520	0	7,730,000	2.580
01/11/2024	0.202	20,506.430	1,500,000	7,730,000	2.580	1,500,000	0.202
31/10/2024	0.201	20,317.330	0	9,230,000	3.080
30/10/2024	0.202	20,380.640	2,650,000	9,230,000	3.080	10,000	0.202	2,640,000	0.202

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:59
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