54656 MS#XIAMIRC2511A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54656 MS#XIAMIRC2511A (R BULL)

Nominal

0.109 +0.008 (+7.921%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.101	30.800	0	4,378,000	4.864
18/12/2024	0.101	30.800	0	4,378,000	4.864
17/12/2024	0.094	29.950	312,000	4,378,000	4.864			312,000	0.099
16/12/2024	0.097	30.350	4,000	4,066,000	4.518			4,000	0.100
13/12/2024	0.107	31.350	0	4,062,000	4.513
12/12/2024	0.108	31.600	8,000	4,062,000	4.513	8,000	0.108
11/12/2024	0.098	30.450	0	4,070,000	4.522
10/12/2024	0.104	30.950	40,000	4,070,000	4.522	40,000	0.106
09/12/2024	0.102	30.950	0	4,110,000	4.567
06/12/2024	0.087	29.900	0	4,110,000	4.567
05/12/2024	0.086	29.450	0	4,110,000	4.567
04/12/2024	0.084	29.100	54,000	4,110,000	4.567	24,000	0.086	30,000	0.084
03/12/2024	0.081	29.100	180,000	4,104,000	4.560	180,000	0.081
02/12/2024	0.076	28.550	6,000	4,284,000	4.760			6,000	0.075
29/11/2024	0.070	27.750	0	4,278,000	4.753
28/11/2024	0.072	27.850	4,000	4,278,000	4.753			4,000	0.075
27/11/2024	0.075	28.300	14,000	4,274,000	4.749			14,000	0.076
26/11/2024	0.065	27.200	120,000	4,260,000	4.733			120,000	0.067
25/11/2024	0.078	28.400	0	4,140,000	4.600
22/11/2024	0.080	28.550	360,000	4,140,000	4.600	360,000	0.081

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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