55931 UB#HSI RP27042 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55931 UB#HSI RP27042 (R BEAR)

Nominal

0.217 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.217	19,752.510	0	0	0.000
18/12/2024	0.209	19,864.550	0	0	0.000
17/12/2024	0.219	19,700.480	5,910,000	0	0.000	5,910,000	0.222
16/12/2024	0.216	19,795.490	6,010,000	5,910,000	2.960	6,010,000	0.212
13/12/2024	0.201	19,971.240	5,480,000	11,920,000	5.960	5,480,000	0.192
12/12/2024	0.161	20,397.050	17,360,000	17,400,000	8.700			17,360,000	0.180
11/12/2024	0.180	20,155.050	20,000	40,000	0.020	20,000	0.184
10/12/2024	0.164	20,311.280	0	60,000	0.030
09/12/2024	0.158	20,414.090	170,000	60,000	0.030	80,000	0.219	90,000	0.204
06/12/2024	0.208	19,865.850	40,000	50,000	0.030			40,000	0.222
05/12/2024	0.240	19,560.440	30,000	10,000	0.010	30,000	0.237
04/12/2024	0.220	19,742.460	20,000	40,000	0.020	20,000	0.220
03/12/2024	0.224	19,746.320	50,000	60,000	0.030	10,000	0.237	40,000	0.223
02/12/2024	0.240	19,550.290	60,000	30,000	0.010	30,000	0.239	30,000	0.227
29/11/2024	0.250	19,423.610	30,000	30,000	0.010	20,000	0.247	10,000	0.231
28/11/2024	0.250	19,366.960	0	40,000	0.020
27/11/2024	0.230	19,603.130	0	40,000	0.020
26/11/2024	0.270	19,159.200	0	40,000	0.020
25/11/2024	0.270	19,150.990	0	40,000	0.020
22/11/2024	0.265	19,229.970	0	40,000	0.020

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