68894 UB#HSI RP2504R (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68894 UB#HSI RP2504R (R BEAR)

Nominal

0.375 +0.025 (+7.143%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/11/2024	0.350	20,728.190	10,000	610,000	0.150			10,000	0.335
07/11/2024	0.345	20,953.340	0	600,000	0.150
06/11/2024	0.360	20,538.380	10,000	600,000	0.150	10,000	0.350
05/11/2024	0.340	21,006.970	20,000	610,000	0.150			20,000	0.343
04/11/2024	0.365	20,567.520	0	590,000	0.150
01/11/2024	0.365	20,506.430	0	590,000	0.150
31/10/2024	0.370	20,317.330	0	590,000	0.150
30/10/2024	0.370	20,380.640	0	590,000	0.150
29/10/2024	0.355	20,701.140	50,000	590,000	0.150			50,000	0.345
28/10/2024	0.360	20,599.360	0	540,000	0.140
25/10/2024	0.360	20,590.150	0	540,000	0.140
24/10/2024	0.360	20,489.620	0	540,000	0.140
23/10/2024	0.355	20,760.150	0	540,000	0.140
22/10/2024	0.360	20,498.950	0	540,000	0.140
21/10/2024	0.360	20,478.460	0	540,000	0.140
18/10/2024	0.350	20,804.110	150,000	540,000	0.140			150,000	0.368
17/10/2024	0.385	20,079.100	160,000	390,000	0.100			160,000	0.385
16/10/2024	0.370	20,286.850	140,000	230,000	0.060	40,000	0.370	100,000	0.370
15/10/2024	0.375	20,318.790	120,000	170,000	0.040	120,000	0.344
14/10/2024	0.335	21,092.870	60,000	290,000	0.070	50,000	0.337	10,000	0.335

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 10:05
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