68015 BP#HSI RP2512I (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68015 BP#HSI RP2512I (R BEAR)

Nominal

0.420 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
12/11/2024	0.420	19,846.880	220,000	5,900,000	1.967	220,000	0.407
11/11/2024	0.365	20,426.930	140,000	6,120,000	2.040	130,000	0.375	10,000	0.360
08/11/2024	0.320	20,728.190	510,000	6,240,000	2.080	260,000	0.315	250,000	0.304
07/11/2024	0.310	20,953.340	110,000	6,250,000	2.083	10,000	0.365	100,000	0.322
06/11/2024	0.355	20,538.380	100,000	6,160,000	2.053	70,000	0.344	30,000	0.357
05/11/2024	0.315	21,006.970	3,600,000	6,200,000	2.067	1,770,000	0.315	1,820,000	0.330
04/11/2024	0.355	20,567.520	0	6,150,000	2.050
01/11/2024	0.355	20,506.430	10,000	6,150,000	2.050	10,000	0.360
31/10/2024	0.365	20,317.330	10,000	6,160,000	2.053			10,000	0.365
30/10/2024	0.375	20,380.640	90,000	6,150,000	2.050	90,000	0.371
29/10/2024	0.340	20,701.140	1,220,000	6,240,000	2.080	1,210,000	0.340	10,000	0.325
28/10/2024	0.350	20,599.360	150,000	7,440,000	2.480	150,000	0.352
25/10/2024	0.350	20,590.150	0	7,590,000	2.530
24/10/2024	0.355	20,489.620	60,000	7,590,000	2.530	20,000	0.360	40,000	0.353
23/10/2024	0.330	20,760.150	20,000	7,570,000	2.523	10,000	0.320	10,000	0.315
22/10/2024	0.355	20,498.950	0	7,570,000	2.523
21/10/2024	0.355	20,478.460	370,000	7,570,000	2.523	320,000	0.339	50,000	0.330
18/10/2024	0.330	20,804.110	670,000	7,840,000	2.613	380,000	0.343	280,000	0.340
17/10/2024	0.400	20,079.100	200,000	7,940,000	2.647	150,000	0.378	30,000	0.340
16/10/2024	0.370	20,286.850	180,000	8,060,000	2.687	50,000	0.364	130,000	0.369

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 16:23
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