64679 UB#HKEX RC2509B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64679 UB#HKEX RC2509B (R BULL)

Nominal

0.236 -0.014 (-5.600%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.250	330.400	0	210,000	0.260
04/11/2024	0.222	314.800	0	210,000	0.260
01/11/2024	0.216	311.600	0	210,000	0.260
31/10/2024	0.216	310.800	0	210,000	0.260
30/10/2024	0.215	309.400	0	210,000	0.260
29/10/2024	0.222	313.000	0	210,000	0.260
28/10/2024	0.223	313.400	0	210,000	0.260
25/10/2024	0.221	312.800	0	210,000	0.260
24/10/2024	0.222	311.600	0	210,000	0.260
23/10/2024	0.225	314.800	0	210,000	0.260
22/10/2024	0.220	311.000	0	210,000	0.260
21/10/2024	0.221	311.800	0	210,000	0.260
18/10/2024	0.230	317.000	0	210,000	0.260
17/10/2024	0.195	300.000	60,000	210,000	0.260	60,000	0.204
16/10/2024	0.208	305.400	15,000	270,000	0.340	15,000	0.212
15/10/2024	0.209	305.800	0	285,000	0.360
14/10/2024	0.242	322.600	0	285,000	0.360
10/10/2024	0.260	334.200	0	285,000	0.360
09/10/2024	0.236	322.000	3,000,000	285,000	0.360	3,000,000	0.227
08/10/2024	0.275	340.800	100,000	3,285,000	4.110	100,000	0.265

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 15:32
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