64378 CT#NTES RC2501A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64378 CT#NTES RC2501A (R BULL)

Nominal

0.060 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
05/11/2024	0.060	124.500	0	175,000	0.220
04/11/2024	0.060	124.400	0	175,000	0.220
01/11/2024	0.060	123.600	0	175,000	0.220
31/10/2024	0.061	123.800	0	175,000	0.220
30/10/2024	0.062	125.600	1,500,000	175,000	0.220	750,000	0.066	750,000	0.068
29/10/2024	0.067	126.800	300,000	175,000	0.220	150,000	0.067	150,000	0.069
28/10/2024	0.061	124.000	1,200,000	175,000	0.220	600,000	0.061	600,000	0.060
25/10/2024	0.061	123.900	20,000	175,000	0.220			20,000	0.061
24/10/2024	0.060	122.900	0	155,000	0.190
23/10/2024	0.064	125.800	0	155,000	0.190
22/10/2024	0.064	125.100	0	155,000	0.190
21/10/2024	0.065	125.500	1,200,000	155,000	0.190	600,000	0.069	600,000	0.070
18/10/2024	0.074	130.600	755,000	155,000	0.190	375,000	0.065	380,000	0.064
17/10/2024	0.063	124.400	0	150,000	0.190
16/10/2024	0.069	127.600	2,140,000	150,000	0.190	1,070,000	0.070	1,070,000	0.071
15/10/2024	0.069	127.300	2,280,000	150,000	0.190	1,090,000	0.077	1,190,000	0.077
14/10/2024	0.078	132.600	5,430,000	50,000	0.060	2,700,000	0.076	2,730,000	0.076
10/10/2024	0.087	137.100	450,000	20,000	0.030	450,000	0.087
09/10/2024	0.089	138.400	21,450,000	470,000	0.590	10,500,000	0.095	10,950,000	0.095
08/10/2024	0.096	141.000	7,200,000	20,000	0.030	3,600,000	0.105	3,600,000	0.105

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:57
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