54579 JP#HSI RP2707A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54579 JP#HSI RP2707A (R BEAR)

Nominal

0.315 +0.005 (+1.613%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/11/2024	0.310	19,229.970	0	0	0.000
21/11/2024	0.270	19,601.110	100,000	0	0.000	100,000	0.270
20/11/2024	0.270	19,705.010	0	100,000	0.050
19/11/2024	0.270	19,663.670	50,000	100,000	0.050			50,000	0.270
18/11/2024	0.285	19,576.610	50,000	50,000	0.025			50,000	0.285
15/11/2024	0.290	19,426.340	0	0	0.000
14/11/2024	0.290	19,435.810	300,000	0	0.000	300,000	0.275
13/11/2024	0.255	19,823.450	0	300,000	0.150
12/11/2024	0.255	19,846.880	680,000	300,000	0.150	530,000	0.246	150,000	0.238
11/11/2024	0.201	20,426.930	140,000	680,000	0.340	140,000	0.206
08/11/2024	0.164	20,728.190	390,000	820,000	0.410	340,000	0.161	50,000	0.129
07/11/2024	0.148	20,953.340	460,000	1,110,000	0.555			460,000	0.163
06/11/2024	0.191	20,538.380	350,000	650,000	0.325	320,000	0.195
05/11/2024	0.146	21,006.970	720,000	970,000	0.485	300,000	0.162	420,000	0.158
04/11/2024	0.190	20,567.520	100,000	850,000	0.425			100,000	0.190
01/11/2024	0.193	20,506.430	80,000	750,000	0.375			80,000	0.192
31/10/2024	0.202	20,317.330	0	670,000	0.335
30/10/2024	0.207	20,380.640	770,000	670,000	0.335	490,000	0.198	280,000	0.200
29/10/2024	0.175	20,701.140	200,000	880,000	0.440	50,000	0.170	150,000	0.159
28/10/2024	0.178	20,599.360	50,000	780,000	0.390	20,000	0.196	30,000	0.178

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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