67396 JP#HSI RP2501X (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67396 JP#HSI RP2501X (R BEAR)

Nominal

0.430 +0.040 (+10.256%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.390	19,601.110	150,000	60,000	0.030	150,000	0.385
20/11/2024	0.390	19,705.010	0	210,000	0.105
19/11/2024	0.395	19,663.670	0	210,000	0.105
18/11/2024	0.400	19,576.610	0	210,000	0.105
15/11/2024	0.415	19,426.340	0	210,000	0.105
14/11/2024	0.415	19,435.810	0	210,000	0.105
13/11/2024	0.375	19,823.450	30,000	210,000	0.105	30,000	0.385
12/11/2024	0.375	19,846.880	660,000	240,000	0.120	660,000	0.356
11/11/2024	0.320	20,426.930	520,000	900,000	0.450	250,000	0.333	270,000	0.326
08/11/2024	0.275	20,728.190	340,000	880,000	0.440	220,000	0.262	120,000	0.249
07/11/2024	0.265	20,953.340	120,000	980,000	0.490			120,000	0.280
06/11/2024	0.310	20,538.380	30,000	860,000	0.430	30,000	0.310
05/11/2024	0.255	21,006.970	70,000	890,000	0.445	20,000	0.255	50,000	0.290
04/11/2024	0.305	20,567.520	0	860,000	0.430
01/11/2024	0.310	20,506.430	0	860,000	0.430
31/10/2024	0.315	20,317.330	310,000	860,000	0.430	120,000	0.315	190,000	0.307
30/10/2024	0.315	20,380.640	120,000	790,000	0.395	120,000	0.319
29/10/2024	0.285	20,701.140	340,000	910,000	0.455	190,000	0.272	150,000	0.270
28/10/2024	0.290	20,599.360	120,000	950,000	0.475	50,000	0.290	70,000	0.295
25/10/2024	0.290	20,590.150	200,000	930,000	0.465	200,000	0.292

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