50292 HS#HSI RC2611V (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

50292 HS#HSI RC2611V (R BULL)

Nominal

0.189 +0.001 (+0.532%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.188	19,846.880	300,000	16,600,000	5.530	20,000	0.199	280,000	0.194
11/11/2024	0.214	20,426.930	140,000	16,340,000	5.450	20,000	0.209	120,000	0.210
08/11/2024	0.235	20,728.190	20,000	16,240,000	5.410			20,000	0.235
07/11/2024	0.242	20,953.340	180,000	16,220,000	5.410	150,000	0.233	30,000	0.228
06/11/2024	0.218	20,538.380	15,110,000	16,340,000	5.450			15,110,000	0.214
05/11/2024	0.240	21,006.970	0	1,230,000	0.410
04/11/2024	0.219	20,567.520	0	1,230,000	0.410
01/11/2024	0.219	20,506.430	10,000	1,230,000	0.410	10,000	0.223
31/10/2024	0.215	20,317.330	30,000	1,240,000	0.410	30,000	0.222
30/10/2024	0.213	20,380.640	40,000	1,270,000	0.420			40,000	0.212
29/10/2024	0.228	20,701.140	10,000	1,230,000	0.410			10,000	0.228
28/10/2024	0.226	20,599.360	0	1,220,000	0.410
25/10/2024	0.225	20,590.150	80,000	1,220,000	0.410	80,000	0.224
24/10/2024	0.220	20,489.620	50,000	1,300,000	0.430	50,000	0.223
23/10/2024	0.232	20,760.150	0	1,350,000	0.450
22/10/2024	0.219	20,498.950	0	1,350,000	0.450
21/10/2024	0.219	20,478.460	0	1,350,000	0.450
18/10/2024	0.233	20,804.110	280,000	1,350,000	0.450	210,000	0.207	70,000	0.203
17/10/2024	0.199	20,079.100	200,000	1,490,000	0.500			70,000	0.201
16/10/2024	0.213	20,286.850	40,000	1,420,000	0.470	40,000	0.215

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 16:41
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