64741 HS#HSI RC2609C (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64741 HS#HSI RC2609C (R BULL)

Nominal

0.185 -0.005 (-2.632%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.190	19,846.880	4,190,000	13,170,000	4.390			4,190,000	0.192
11/11/2024	0.200	20,426.930	1,390,000	8,980,000	2.990			1,390,000	0.199
08/11/2024	0.208	20,728.190	1,200,000	7,590,000	2.530	500,000	0.214	700,000	0.208
07/11/2024	0.210	20,953.340	1,510,000	7,390,000	2.460	1,510,000	0.207
06/11/2024	0.201	20,538.380	1,110,000	8,900,000	2.970	10,000	0.202	1,100,000	0.201
05/11/2024	0.211	21,006.970	80,000	7,810,000	2.600			80,000	0.211
04/11/2024	0.202	20,567.520	0	7,730,000	2.580
01/11/2024	0.202	20,506.430	1,500,000	7,730,000	2.580	1,500,000	0.202
31/10/2024	0.201	20,317.330	0	9,230,000	3.080
30/10/2024	0.202	20,380.640	2,650,000	9,230,000	3.080	10,000	0.202	2,640,000	0.202
29/10/2024	0.207	20,701.140	400,000	6,600,000	2.200	200,000	0.209	200,000	0.206
28/10/2024	0.206	20,599.360	0	6,600,000	2.200
25/10/2024	0.206	20,590.150	310,000	6,600,000	2.200	300,000	0.206	10,000	0.207
24/10/2024	0.204	20,489.620	300,000	6,890,000	2.300			300,000	0.204
23/10/2024	0.209	20,760.150	2,600,000	6,590,000	2.200	950,000	0.211	1,650,000	0.209
22/10/2024	0.203	20,498.950	1,100,000	5,890,000	1.960	900,000	0.204	200,000	0.202
21/10/2024	0.203	20,478.460	930,000	6,590,000	2.200			930,000	0.203
18/10/2024	0.209	20,804.110	1,310,000	5,660,000	1.890	920,000	0.207	390,000	0.208
17/10/2024	0.195	20,079.100	1,250,000	6,190,000	2.060	400,000	0.206	850,000	0.199
16/10/2024	0.201	20,286.850	3,410,000	5,740,000	1.910	1,380,000	0.201	2,030,000	0.201

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 09:40
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