69016 HS#HSI RP2504E (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69016 HS#HSI RP2504E (R BEAR)

Nominal

0.189 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	0.189	19,846.880	350,000	2,610,000	1.310	350,000	0.171
11/11/2024	0.161	20,426.930	0	2,960,000	1.480
08/11/2024	0.142	20,728.190	80,000	2,960,000	1.480	40,000	0.134	40,000	0.124
07/11/2024	0.136	20,953.340	280,000	2,960,000	1.480			280,000	0.155
06/11/2024	0.157	20,538.380	230,000	2,680,000	1.340	230,000	0.146
05/11/2024	0.134	21,006.970	230,000	2,910,000	1.460	10,000	0.139	150,000	0.147
04/11/2024	0.156	20,567.520	0	2,770,000	1.390
01/11/2024	0.158	20,506.430	0	2,770,000	1.390
31/10/2024	0.163	20,317.330	40,000	2,770,000	1.390	10,000	0.161	10,000	0.159
30/10/2024	0.163	20,380.640	2,940,000	2,770,000	1.390	2,870,000	0.161	70,000	0.156
29/10/2024	0.149	20,701.140	140,000	5,570,000	2.790	70,000	0.150	70,000	0.139
28/10/2024	0.151	20,599.360	0	5,570,000	2.790
25/10/2024	0.151	20,590.150	200,000	5,570,000	2.790	200,000	0.149
24/10/2024	0.157	20,489.620	480,000	5,770,000	2.890			200,000	0.153
23/10/2024	0.143	20,760.150	10,000	5,570,000	2.790	10,000	0.143
22/10/2024	0.158	20,498.950	50,000	5,580,000	2.790			50,000	0.158
21/10/2024	0.158	20,478.460	1,210,000	5,530,000	2.770	160,000	0.149	10,000	0.150
18/10/2024	0.141	20,804.110	2,180,000	5,680,000	2.840	250,000	0.158	120,000	0.143
17/10/2024	0.177	20,079.100	730,000	5,810,000	2.910	340,000	0.163	150,000	0.146
16/10/2024	0.164	20,286.850	1,630,000	6,000,000	3.000	760,000	0.158	560,000	0.161

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 16:47
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