54816 UB#HSI RP2711K (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54816 UB#HSI RP2711K (R BEAR)

Nominal

0.260 -0.005 (-1.887%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.265	20,317.330	0	100,000	0.050
30/10/2024	0.265	20,380.640	0	100,000	0.050
29/10/2024	0.240	20,701.140	0	100,000	0.050
28/10/2024	0.243	20,599.360	20,000	100,000	0.050	20,000	0.247
25/10/2024	0.246	20,590.150	0	120,000	0.060
24/10/2024	0.255	20,489.620	0	120,000	0.060
23/10/2024	0.233	20,760.150	420,000	120,000	0.060	400,000	0.242	20,000	0.237
22/10/2024	0.260	20,498.950	0	500,000	0.250
21/10/2024	0.260	20,478.460	0	500,000	0.250
18/10/2024	0.231	20,804.110	400,000	500,000	0.250			400,000	0.246
17/10/2024	0.295	20,079.100	0	100,000	0.050
16/10/2024	0.275	20,286.850	1,100,000	100,000	0.050	500,000	0.270	600,000	0.281
15/10/2024	0.270	20,318.790	0	0	0.000
14/10/2024	0.201	21,092.870	1,820,000	0	0.000	910,000	0.203	910,000	0.195
10/10/2024	0.185	21,251.980	20,000	0	0.000	10,000	0.196	10,000	0.195

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 17:41
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