50995 UB#TRIP RC2504B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

50995 UB#TRIP RC2504B (R BULL)

Nominal

0.270 -0.010 (-3.571%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.280	501.000	1,257,500	935,000	1.170	730,000	0.287	527,500	0.287
30/10/2024	0.260	495.200	0	1,137,500	1.420
29/10/2024	0.280	503.000	402,500	1,137,500	1.420	110,000	0.280	97,500	0.280
28/10/2024	0.247	488.200	110,000	1,150,000	1.440	110,000	0.246
25/10/2024	0.240	483.400	270,000	1,260,000	1.570	260,000	0.242	10,000	0.235
24/10/2024	0.232	481.000	1,180,000	1,510,000	1.890	657,500	0.235	442,500	0.234
23/10/2024	0.230	479.600	2,140,000	1,725,000	2.160	830,000	0.226	980,000	0.234
22/10/2024	0.206	469.400	2,875,000	1,575,000	1.970	1,747,500	0.210	1,127,500	0.211
21/10/2024	0.203	467.600	3,712,500	2,195,000	2.740	1,050,000	0.210	1,795,000	0.210
18/10/2024	0.248	485.200	1,650,000	1,450,000	1.810	630,000	0.212	20,000	0.248
17/10/2024	0.175	453.400	530,000	2,060,000	2.570	125,000	0.199	175,000	0.203
16/10/2024	0.184	457.600	1,592,500	2,010,000	2.510	750,000	0.186	842,500	0.185
15/10/2024	0.201	466.400	517,500	1,917,500	2.400	132,500	0.204	335,000	0.250
14/10/2024	0.275	500.500	550,000	1,715,000	2.140	257,500	0.245	152,500	0.274
10/10/2024	0.285	505.500	682,500	1,820,000	2.270	330,000	0.282
09/10/2024	0.200	466.000	12,512,500	2,150,000	2.690	6,257,500	0.202	6,212,500	0.201
08/10/2024	0.239	483.000	3,525,000	2,195,000	2.740	1,035,000	0.246	1,965,000	0.261
07/10/2024	0.355	540.000	2,417,500	1,265,000	1.580	1,352,500	0.351	1,020,000	0.350
04/10/2024	0.365	543.000	4,320,000	1,597,500	2.000	2,365,000	0.337	1,227,500	0.345
03/10/2024	0.295	507.500	2,595,000	2,735,000	3.420	335,000	0.310	745,000	0.302

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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