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

0.230 -0.015 (-6.122%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
31/10/2024	0.208	310.800	0	1,605,000	2.010
30/10/2024	0.207	309.400	0	1,605,000	2.010
29/10/2024	0.214	313.000	0	1,605,000	2.010
28/10/2024	0.215	313.400	0	1,605,000	2.010
25/10/2024	0.213	312.800	0	1,605,000	2.010
24/10/2024	0.214	311.600	1,040,000	1,605,000	2.010	520,000	0.218	520,000	0.217
23/10/2024	0.220	314.800	1,415,000	1,605,000	2.010	1,025,000	0.220	390,000	0.221
22/10/2024	0.210	311.000	635,000	2,240,000	2.800			635,000	0.210
21/10/2024	0.214	311.800	1,135,000	1,605,000	2.010	1,135,000	0.218
18/10/2024	0.222	317.000	2,585,000	2,740,000	3.430			2,585,000	0.208
17/10/2024	0.187	300.000	0	155,000	0.190
16/10/2024	0.201	305.400	30,000	155,000	0.190	20,000	0.198	10,000	0.201
15/10/2024	0.201	305.800	0	165,000	0.210
14/10/2024	0.235	322.600	10,000	165,000	0.210			10,000	0.238
10/10/2024	0.255	334.200	5,000	155,000	0.190	5,000	0.250
09/10/2024	0.229	322.000	240,000	160,000	0.200	220,000	0.231	20,000	0.231
08/10/2024	0.270	340.800	90,000	360,000	0.450	55,000	0.289	30,000	0.284

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 16:48
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