69963 UB#HSI RC26111 (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69963 UB#HSI RC26111 (R BULL)

Nominal

0.115 +0.003 (+2.679%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.112	19,159.200	330,000	7,580,000	1.900	130,000	0.118	200,000	0.111
25/11/2024	0.113	19,150.990	710,000	7,510,000	1.880	90,000	0.113	620,000	0.113
22/11/2024	0.113	19,229.970	80,000	6,980,000	1.750			80,000	0.112
21/11/2024	0.133	19,601.110	40,000	6,900,000	1.730	20,000	0.131	10,000	0.135
20/11/2024	0.137	19,705.010	50,000	6,910,000	1.730	20,000	0.137	30,000	0.133
19/11/2024	0.134	19,663.670	80,000	6,900,000	1.730			80,000	0.129
18/11/2024	0.130	19,576.610	0	6,820,000	1.700
15/11/2024	0.123	19,426.340	0	6,820,000	1.700
14/11/2024	0.123	19,435.810	2,200,000	6,820,000	1.700	100,000	0.123	2,100,000	0.123
13/11/2024	0.142	19,823.450	5,540,000	4,820,000	1.210	730,000	0.138	4,810,000	0.137
12/11/2024	0.143	19,846.880	1,660,000	740,000	0.180	640,000	0.143	1,020,000	0.148
11/11/2024	0.171	20,426.930	0	360,000	0.090
08/11/2024	0.190	20,728.190	500,000	360,000	0.090	500,000	0.206
07/11/2024	0.196	20,953.340	0	860,000	0.210
06/11/2024	0.175	20,538.380	0	860,000	0.210
05/11/2024	0.198	21,006.970	0	860,000	0.210
04/11/2024	0.176	20,567.520	0	860,000	0.210
01/11/2024	0.175	20,506.430	70,000	860,000	0.210	70,000	0.177
31/10/2024	0.170	20,317.330	60,000	930,000	0.230	60,000	0.175
30/10/2024	0.168	20,380.640	180,000	990,000	0.250	50,000	0.176	130,000	0.166

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:19
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