50385 UB#HSI RC2709A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

50385 UB#HSI RC2709A (R BULL)

Nominal

0.255 -0.045 (-15.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.300	21,006.970	150,000	2,240,000	1.120	150,000	0.265
04/11/2024	0.260	20,567.520	0	2,390,000	1.200
01/11/2024	0.260	20,506.430	700,000	2,390,000	1.200	700,000	0.260
31/10/2024	0.245	20,317.330	0	3,090,000	1.540
30/10/2024	0.241	20,380.640	400,000	3,090,000	1.540			400,000	0.243
29/10/2024	0.270	20,701.140	0	2,690,000	1.340
28/10/2024	0.270	20,599.360	150,000	2,690,000	1.340			150,000	0.270
25/10/2024	0.265	20,590.150	100,000	2,540,000	1.270	100,000	0.265
24/10/2024	0.255	20,489.620	400,000	2,640,000	1.320			400,000	0.258
23/10/2024	0.275	20,760.150	0	2,240,000	1.120
22/10/2024	0.250	20,498.950	0	2,240,000	1.120
21/10/2024	0.250	20,478.460	0	2,240,000	1.120
18/10/2024	0.285	20,804.110	1,170,000	2,240,000	1.120	670,000	0.262	500,000	0.233
17/10/2024	0.212	20,079.100	310,000	2,410,000	1.210	300,000	0.265	10,000	0.260
16/10/2024	0.239	20,286.850	470,000	2,700,000	1.350	260,000	0.241	210,000	0.229
15/10/2024	0.231	20,318.790	320,000	2,750,000	1.380	10,000	0.228	310,000	0.225
14/10/2024	0.305	21,092.870	100,000	2,450,000	1.230			100,000	0.300
10/10/2024	0.330	21,251.980	400,000	2,350,000	1.180	400,000	0.323
09/10/2024	0.265	20,637.240	960,000	2,750,000	1.380	380,000	0.276	580,000	0.273
08/10/2024	0.295	20,926.790	340,000	2,550,000	1.270			340,000	0.356

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:31
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