52928 MS#HSI RP2605B (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

52928 MS#HSI RP2605B (R BEAR)

Nominal

0.071 -0.011 (-13.415%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/02/2025	0.082	22,616.230	380,000	3,700,000	2.189	280,000	0.081	100,000	0.083
14/02/2025	0.087	22,620.330	3,320,000	3,880,000	2.296	1,110,000	0.108	2,210,000	0.099
13/02/2025	0.127	21,814.370	630,000	2,780,000	1.645	30,000	0.117	600,000	0.112
12/02/2025	0.124	21,857.920	120,000	2,210,000	1.308	10,000	0.128	110,000	0.126
11/02/2025	0.148	21,294.860	0	2,110,000	1.249
10/02/2025	0.141	21,521.980	1,280,000	2,110,000	1.249	300,000	0.141	980,000	0.141
07/02/2025	0.160	21,133.540	0	1,430,000	0.846
06/02/2025	0.172	20,891.620	0	1,430,000	0.846
05/02/2025	0.185	20,597.090	10,000	1,430,000	0.846			10,000	0.185
04/02/2025	0.174	20,789.960	10,000	1,420,000	0.840			10,000	0.185
03/02/2025	0.202	20,217.260	0	1,410,000	0.834
28/01/2025	0.201	20,225.110	0	1,410,000	0.834
27/01/2025	0.204	20,197.770	0	1,410,000	0.834
24/01/2025	0.209	20,066.190	110,000	1,410,000	0.834			110,000	0.211
23/01/2025	0.224	19,700.560	200,000	1,300,000	0.769	100,000	0.218	100,000	0.211
22/01/2025	0.222	19,778.770	110,000	1,300,000	0.769	110,000	0.222
21/01/2025	0.204	20,106.550	0	1,410,000	0.834
20/01/2025	0.211	19,925.810	110,000	1,410,000	0.834			110,000	0.216
17/01/2025	0.232	19,584.060	0	1,300,000	0.769
16/01/2025	0.233	19,522.890	200,000	1,300,000	0.769	100,000	0.238	100,000	0.228

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 13:53
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