56170 HS#HSI RC2611X (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56170 HS#HSI RC2611X (R BULL)

Nominal

0.173 -0.005 (-2.809%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.178	19,846.880	180,000	1,010,000	0.400			180,000	0.182
11/11/2024	0.203	20,426.930	560,000	830,000	0.330	330,000	0.200	230,000	0.202
08/11/2024	0.223	20,728.190	540,000	930,000	0.370	520,000	0.236	20,000	0.225
07/11/2024	0.230	20,953.340	650,000	1,430,000	0.570	50,000	0.223	600,000	0.232
06/11/2024	0.206	20,538.380	550,000	880,000	0.350			550,000	0.204
05/11/2024	0.229	21,006.970	0	330,000	0.130
04/11/2024	0.210	20,567.520	20,000	330,000	0.130	20,000	0.210
01/11/2024	0.206	20,506.430	0	350,000	0.140
31/10/2024	0.204	20,317.330	100,000	350,000	0.140	100,000	0.209
30/10/2024	0.202	20,380.640	720,000	450,000	0.180	300,000	0.202	420,000	0.207
29/10/2024	0.216	20,701.140	1,750,000	330,000	0.130	1,200,000	0.223	550,000	0.221
28/10/2024	0.215	20,599.360	0	980,000	0.390
25/10/2024	0.215	20,590.150	160,000	980,000	0.390	160,000	0.222
24/10/2024	0.208	20,489.620	160,000	1,140,000	0.460			160,000	0.211
23/10/2024	0.222	20,760.150	440,000	980,000	0.390	420,000	0.222	20,000	0.223
22/10/2024	0.207	20,498.950	0	1,380,000	0.550
21/10/2024	0.207	20,478.460	120,000	1,380,000	0.550	70,000	0.208	50,000	0.221
18/10/2024	0.223	20,804.110	1,800,000	1,400,000	0.560	1,150,000	0.219	650,000	0.216
17/10/2024	0.188	20,079.100	120,000	1,900,000	0.760	70,000	0.218	50,000	0.200
16/10/2024	0.200	20,286.850	90,000	1,920,000	0.770	40,000	0.198	50,000	0.206

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 09:31
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