55918 UB#HSI RP27113 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55918 UB#HSI RP27113 (R BEAR)

Nominal

0.217 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.217	19,435.810	0	0	0.000
13/11/2024	0.180	19,823.450	0	0	0.000
12/11/2024	0.180	19,846.880	0	0	0.000
11/11/2024	0.130	20,426.930	0	0	0.000
08/11/2024	0.096	20,728.190	1,020,000	0	0.000	510,000	0.080	510,000	0.073
07/11/2024	0.083	20,953.340	0	0	0.000
06/11/2024	0.122	20,538.380	0	0	0.000
05/11/2024	0.080	21,006.970	0	0	0.000
04/11/2024	0.122	20,567.520	0	0	0.000
01/11/2024	0.125	20,506.430	0	0	0.000
31/10/2024	0.134	20,317.330	0	0	0.000
30/10/2024	0.135	20,380.640	0	0	0.000
29/10/2024	0.109	20,701.140	10,000	0	0.000	10,000	0.109
28/10/2024	0.113	20,599.360	490,000	10,000	0.010	490,000	0.129
25/10/2024	0.115	20,590.150	510,000	500,000	0.250	10,000	0.107	500,000	0.118
24/10/2024	0.126	20,489.620	1,020,000	10,000	0.010	550,000	0.122	470,000	0.127
23/10/2024	0.102	20,760.150	1,380,000	90,000	0.040	980,000	0.099	400,000	0.118
22/10/2024	0.128	20,498.950	530,000	670,000	0.340			530,000	0.134
21/10/2024	0.128	20,478.460	190,000	140,000	0.070	90,000	0.107	100,000	0.105
18/10/2024	0.099	20,804.110	4,210,000	130,000	0.070	4,170,000	0.138	30,000	0.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 16:35
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