56343 BP#HSI RP2704Q (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56343 BP#HSI RP2704Q (R BEAR)

Nominal

0.190 +0.001 (+0.529%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.189	19,752.510	10,000	830,000	0.553			10,000	0.193
18/12/2024	0.182	19,864.550	0	820,000	0.547
17/12/2024	0.189	19,700.480	650,000	820,000	0.547	200,000	0.186	150,000	0.194
16/12/2024	0.189	19,795.490	17,200,000	870,000	0.580	8,950,000	0.171	7,510,000	0.169
13/12/2024	0.175	19,971.240	1,600,000	2,310,000	1.540	40,000	0.168	1,460,000	0.163
12/12/2024	0.136	20,397.050	350,000	890,000	0.593	130,000	0.133	120,000	0.144
11/12/2024	0.152	20,155.050	280,000	900,000	0.600	140,000	0.131	140,000	0.135
10/12/2024	0.137	20,311.280	4,500,000	900,000	0.600	1,800,000	0.109	2,700,000	0.102
09/12/2024	0.132	20,414.090	0	0	0.000
06/12/2024	0.182	19,865.850	1,500,000	0	0.000	1,000,000	0.186	500,000	0.181
05/12/2024	0.215	19,560.440	9,500,000	500,000	0.333	4,500,000	0.222	5,000,000	0.220
04/12/2024	0.194	19,742.460	0	0	0.000
03/12/2024	0.199	19,746.320	0	0	0.000
02/12/2024	0.212	19,550.290	4,920,000	0	0.000	2,460,000	0.207	2,460,000	0.207
29/11/2024	0.222	19,423.610	0	0	0.000
28/11/2024	0.224	19,366.960	0	0	0.000
27/11/2024	0.200	19,603.130	290,000	0	0.000	160,000	0.219	130,000	0.233
26/11/2024	0.241	19,159.200	130,000	30,000	0.020	50,000	0.236	80,000	0.236
25/11/2024	0.239	19,150.990	0	0	0.000
22/11/2024	0.235	19,229.970	0	0	0.000

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