64327 HS#NTES RC2502B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64327 HS#NTES RC2502B (R BULL)

Nominal

0.092 -0.001 (-1.075%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.093	124.500	2,000,000	3,305,000	3.310			1,300,000	0.093
04/11/2024	0.094	124.400	300,000	2,005,000	2.010
01/11/2024	0.094	123.600	0	2,005,000	2.010
31/10/2024	0.095	123.800	0	2,005,000	2.010
30/10/2024	0.097	125.600	0	2,005,000	2.010
29/10/2024	0.100	126.800	35,000	2,005,000	2.010	35,000	0.102
28/10/2024	0.093	124.000	35,000	2,040,000	2.040			35,000	0.090
25/10/2024	0.093	123.900	0	2,005,000	2.010
24/10/2024	0.092	122.900	0	2,005,000	2.010
23/10/2024	0.096	125.800	100,000	2,005,000	2.010	100,000	0.095
22/10/2024	0.096	125.100	0	2,105,000	2.110
21/10/2024	0.096	125.500	140,000	2,105,000	2.110			140,000	0.101
18/10/2024	0.107	130.600	300,000	1,965,000	1.970			300,000	0.107
17/10/2024	0.094	124.400	1,010,000	1,665,000	1.670			1,010,000	0.093
16/10/2024	0.100	127.600	0	655,000	0.660
15/10/2024	0.100	127.300	55,000	655,000	0.660	20,000	0.099	35,000	0.109
14/10/2024	0.112	132.600	0	640,000	0.640
10/10/2024	0.121	137.100	610,000	640,000	0.640			610,000	0.123
09/10/2024	0.123	138.400	20,000	30,000	0.030			20,000	0.126
08/10/2024	0.126	141.000	10,000	10,000	0.010			10,000	0.125

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:40
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