55811 JP#HSI RP2710N (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55811 JP#HSI RP2710N (R BEAR)

Nominal

0.255 +0.006 (+2.410%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/12/2024	0.249	20,090.460	0	21,080,000	10.540
24/12/2024	0.246	20,098.290	30,000	21,080,000	10.540			30,000	0.250
23/12/2024	0.275	19,883.130	0	21,050,000	10.525
20/12/2024	0.275	19,720.700	0	21,050,000	10.525
19/12/2024	0.275	19,752.510	0	21,050,000	10.525
18/12/2024	0.275	19,864.550	0	21,050,000	10.525
17/12/2024	0.280	19,700.480	0	21,050,000	10.525
16/12/2024	0.280	19,795.490	300,000	21,050,000	10.525	300,000	0.280
13/12/2024	0.265	19,971.240	30,000	21,350,000	10.675	30,000	0.265
12/12/2024	0.227	20,397.050	220,000	21,380,000	10.690	70,000	0.221	150,000	0.219
11/12/2024	0.246	20,155.050	2,040,000	21,300,000	10.650	1,020,000	0.246	1,020,000	0.243
10/12/2024	0.232	20,311.280	1,940,000	21,300,000	10.650	320,000	0.226	1,620,000	0.220
09/12/2024	0.226	20,414.090	0	20,000,000	10.000
06/12/2024	0.280	19,865.850	0	20,000,000	10.000
05/12/2024	0.305	19,560.440	0	20,000,000	10.000
04/12/2024	0.290	19,742.460	0	20,000,000	10.000
03/12/2024	0.295	19,746.320	0	20,000,000	10.000
02/12/2024	0.310	19,550.290	0	20,000,000	10.000
29/11/2024	0.320	19,423.610	470,000	20,000,000	10.000	470,000	0.325
28/11/2024	0.315	19,366.960	0	20,470,000	10.235

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 15:30
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