51964 UB#TRIP RC2504C (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

51964 UB#TRIP RC2504C (R BULL)

Nominal

0.143 -0.009 (-5.921%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.152	501.000	10,267,500	19,232,500	24.040	2,627,500	0.169	3,512,500	0.168
30/10/2024	0.135	495.200	3,640,000	18,347,500	22.930	587,500	0.135	710,000	0.145
29/10/2024	0.152	503.000	17,085,000	18,225,000	22.780	7,777,500	0.163	2,785,000	0.167
28/10/2024	0.125	488.200	10,935,000	23,217,500	29.020	6,587,500	0.118	670,000	0.119
25/10/2024	0.116	483.400	20,652,500	29,135,000	36.420	1,470,000	0.118	13,572,500	0.118
24/10/2024	0.107	481.000	47,792,500	17,032,500	21.290	18,472,500	0.110	22,767,500	0.118
23/10/2024	0.104	479.600	21,097,500	12,737,500	15.920	6,092,500	0.105	11,027,500	0.103
22/10/2024	0.078	469.400	3,152,500	7,802,500	9.750	512,500	0.079	1,560,000	0.083
21/10/2024	0.078	467.600	7,922,500	6,755,000	8.440	872,500	0.082	6,142,500	0.075
18/10/2024	0.118	485.200	3,055,000	1,485,000	1.860	495,000	0.095	885,000	0.089
17/10/2024	0.040	453.400	1,375,000	1,095,000	1.370	787,500	0.057	460,000	0.061
16/10/2024	0.048	457.600	2,430,000	1,422,500	1.780	592,500	0.058	535,000	0.061
15/10/2024	0.067	466.400	2,150,000	1,480,000	1.850	1,025,000	0.095	800,000	0.098
14/10/2024	0.141	500.500	3,737,500	1,705,000	2.130	817,500	0.135	212,500	0.146
10/10/2024	0.157	505.500	19,815,000	2,310,000	2.890	5,160,000	0.147	7,090,000	0.148
09/10/2024	0.069	466.000	20,652,500	380,000	0.470	10,337,500	0.077	10,227,500	0.080
08/10/2024	0.116	483.000	4,200,000	490,000	0.610	1,665,000	0.148	1,922,500	0.147
07/10/2024	0.236	540.000	175,000	232,500	0.290	150,000	0.232
04/10/2024	0.241	543.000	417,500	382,500	0.480	25,000	0.204	392,500	0.234
03/10/2024	0.168	507.500	20,000	15,000	0.020	2,500	0.155	17,500	0.167

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