52211 JP#HSI RC2507K (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

52211 JP#HSI RC2507K (R BULL)

Nominal

0.520 +0.020 (+4.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/03/2025	0.500	23,462.650	0	26,620,000	8.873
12/03/2025	0.510	23,600.310	0	26,620,000	8.873
11/03/2025	0.520	23,782.140	0	26,620,000	8.873
10/03/2025	0.520	23,783.490	0	26,620,000	8.873
07/03/2025	0.530	24,231.300	70,000	26,620,000	8.873	60,000	0.533	10,000	0.540
06/03/2025	0.530	24,369.710	330,000	26,670,000	8.890	260,000	0.528	70,000	0.549
05/03/2025	0.500	23,594.210	60,000	26,860,000	8.953	60,000	0.500
04/03/2025	0.470	22,941.770	0	26,920,000	8.973
03/03/2025	0.470	23,006.270	0	26,920,000	8.973
28/02/2025	0.470	22,941.320	110,000	26,920,000	8.973	100,000	0.495	10,000	0.480
27/02/2025	0.500	23,718.290	210,000	27,010,000	9.003	200,000	0.520	10,000	0.500
26/02/2025	0.500	23,787.930	0	27,200,000	9.067
25/02/2025	0.475	23,034.020	0	27,200,000	9.067
24/02/2025	0.495	23,341.610	100,000	27,200,000	9.067	100,000	0.495
21/02/2025	0.490	23,477.920	100,000	27,300,000	9.100	100,000	0.485
20/02/2025	0.455	22,576.980	0	27,400,000	9.133
19/02/2025	0.465	22,944.240	0	27,400,000	9.133
18/02/2025	0.465	22,976.810	0	27,400,000	9.133
17/02/2025	0.450	22,616.230	20,000	27,400,000	9.133	10,000	0.450	10,000	0.470
14/02/2025	0.450	22,620.330	0	27,400,000	9.133

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 17:59
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