64740 HS#HSI RP2609E (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64740 HS#HSI RP2609E (R BEAR)

Nominal

0.164 +0.002 (+1.235%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.162	20,953.340	1,000,000	5,880,000	1.960	800,000	0.164	200,000	0.165
06/11/2024	0.171	20,538.380	750,000	6,480,000	2.160	480,000	0.170	270,000	0.171
05/11/2024	0.163	21,006.970	850,000	6,690,000	2.230	50,000	0.169	800,000	0.165
04/11/2024	0.169	20,567.520	60,000	5,940,000	1.980	60,000	0.169
01/11/2024	0.170	20,506.430	1,460,000	6,000,000	2.000	1,130,000	0.169	330,000	0.170
31/10/2024	0.171	20,317.330	750,000	6,800,000	2.270	720,000	0.169	30,000	0.169
30/10/2024	0.170	20,380.640	830,000	7,490,000	2.500	830,000	0.170
29/10/2024	0.166	20,701.140	500,000	8,320,000	2.770			500,000	0.166
28/10/2024	0.167	20,599.360	1,610,000	7,820,000	2.610	70,000	0.167	1,540,000	0.167
25/10/2024	0.166	20,590.150	220,000	6,350,000	2.120	30,000	0.166	190,000	0.165
24/10/2024	0.168	20,489.620	480,000	6,190,000	2.060	330,000	0.168	150,000	0.168
23/10/2024	0.164	20,760.150	2,150,000	6,370,000	2.120	740,000	0.164	1,410,000	0.166
22/10/2024	0.169	20,498.950	610,000	5,700,000	1.900	570,000	0.167	10,000	0.168
21/10/2024	0.170	20,478.460	610,000	6,260,000	2.090	330,000	0.169	30,000	0.170
18/10/2024	0.164	20,804.110	2,720,000	6,560,000	2.190	1,290,000	0.169	1,390,000	0.169
17/10/2024	0.176	20,079.100	1,590,000	6,460,000	2.150	880,000	0.169	700,000	0.171
16/10/2024	0.171	20,286.850	2,260,000	6,640,000	2.210	890,000	0.171	1,370,000	0.171
15/10/2024	0.172	20,318.790	3,740,000	6,160,000	2.050	2,720,000	0.169	930,000	0.166
14/10/2024	0.159	21,092.870	2,120,000	7,950,000	2.650	300,000	0.161	1,550,000	0.159
10/10/2024	0.155	21,251.980	4,900,000	6,700,000	2.230	2,050,000	0.156	2,850,000	0.154

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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