56742 HS#AIA RC2506B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56742 HS#AIA RC2506B (R BULL)

Nominal

0.077 +0.002 (+2.667%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/11/2024	0.075	56.450	280,000	14,136,000	23.560	90,000	0.080	100,000	0.077
21/11/2024	0.078	56.850	160,000	14,126,000	23.540	40,000	0.082	80,000	0.077
20/11/2024	0.084	57.400	6,100,000	14,086,000	23.480			6,100,000	0.084
19/11/2024	0.081	57.200	0	7,986,000	13.310
18/11/2024	0.081	57.000	126,000	7,986,000	13.310			126,000	0.084
15/11/2024	0.078	56.800	7,536,000	7,860,000	13.100	150,000	0.078	7,286,000	0.078
14/11/2024	0.088	57.850	4,000	724,000	1.210			4,000	0.090
13/11/2024	0.098	59.000	0	720,000	1.200
12/11/2024	0.097	59.000	10,000	720,000	1.200			10,000	0.102
11/11/2024	0.112	60.550	6,000	710,000	1.180			6,000	0.112
08/11/2024	0.129	61.950	24,000	704,000	1.170	20,000	0.136	4,000	0.141
07/11/2024	0.127	61.800	108,000	720,000	1.200	100,000	0.116	8,000	0.128
06/11/2024	0.118	60.950	52,000	812,000	1.350			52,000	0.119
05/11/2024	0.137	62.700	112,000	760,000	1.270			112,000	0.133
04/11/2024	0.130	61.950	0	648,000	1.080
01/11/2024	0.130	62.250	0	648,000	1.080
31/10/2024	0.123	61.450	0	648,000	1.080
30/10/2024	0.123	61.200	104,000	648,000	1.080			104,000	0.124
29/10/2024	0.134	62.500	2,000	544,000	0.910			2,000	0.134
28/10/2024	0.139	62.600	0	542,000	0.900

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