64001 UB#HKEX RC2504C (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64001 UB#HKEX RC2504C (R BULL)

Nominal

0.166 +0.006 (+3.750%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.160	287.600	10,000	1,440,000	1.800
27/11/2024	0.168	290.600	60,000	1,440,000	1.800	60,000	0.166
26/11/2024	0.154	283.800	15,000	1,500,000	1.880
25/11/2024	0.155	284.400	1,060,000	1,500,000	1.880	1,000,000	0.154
22/11/2024	0.156	285.800	3,495,000	2,500,000	3.120	925,000	0.154	1,110,000	0.180
21/11/2024	0.183	298.400	800,000	2,315,000	2.890			800,000	0.184
20/11/2024	0.187	301.400	0	1,515,000	1.890
19/11/2024	0.187	300.400	0	1,515,000	1.890
18/11/2024	0.187	299.600	0	1,515,000	1.890
15/11/2024	0.187	299.600	0	1,515,000	1.890
14/11/2024	0.197	304.800	0	1,515,000	1.890
13/11/2024	0.203	309.200	50,000	1,515,000	1.890	50,000	0.200
12/11/2024	0.211	312.400	15,000	1,565,000	1.960	15,000	0.223
11/11/2024	0.239	326.000	0	1,580,000	1.980
08/11/2024	0.265	339.400	0	1,580,000	1.980
07/11/2024	0.250	334.200	0	1,580,000	1.980
06/11/2024	0.230	322.000	0	1,580,000	1.980
05/11/2024	0.245	330.400	25,000	1,580,000	1.980	25,000	0.244
04/11/2024	0.214	314.800	0	1,605,000	2.010
01/11/2024	0.208	311.600	0	1,605,000	2.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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