69551 JP#ALIBARC2507R (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69551 JP#ALIBARC2507R (R BULL)

Nominal

0.100 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	0.100	87.950	2,360,000	9,290,000	15.483	280,000	0.112	1,040,000	0.112
13/11/2024	0.129	90.550	580,000	8,530,000	14.217	170,000	0.126	170,000	0.124
12/11/2024	0.126	90.550	950,000	8,530,000	14.217	30,000	0.133	920,000	0.136
11/11/2024	0.165	94.100	70,000	7,640,000	12.733	20,000	0.159	30,000	0.165
08/11/2024	0.170	94.000	0	7,630,000	12.717
07/11/2024	0.181	95.650	130,000	7,630,000	12.717	100,000	0.181	30,000	0.172
06/11/2024	0.168	94.400	640,000	7,700,000	12.833	10,000	0.170	470,000	0.180
05/11/2024	0.210	98.400	200,000	7,240,000	12.067	200,000	0.205
04/11/2024	0.183	96.050	30,000	7,440,000	12.400	30,000	0.180
01/11/2024	0.173	95.000	30,000	7,470,000	12.450			30,000	0.168
31/10/2024	0.177	94.550	0	7,440,000	12.400
30/10/2024	0.184	95.850	200,000	7,440,000	12.400			200,000	0.193
29/10/2024	0.200	97.550	900,000	7,240,000	12.067	200,000	0.210	400,000	0.201
28/10/2024	0.197	96.650	140,000	7,040,000	11.733			140,000	0.204
25/10/2024	0.183	95.350	150,000	6,900,000	11.500			150,000	0.187
24/10/2024	0.165	94.150	570,000	6,750,000	11.250	220,000	0.169	300,000	0.168
23/10/2024	0.200	97.300	1,510,000	6,670,000	11.117	100,000	0.196	1,310,000	0.201
22/10/2024	0.196	97.250	0	5,460,000	9.100
21/10/2024	0.201	97.800	30,000	5,460,000	9.100	20,000	0.206
18/10/2024	0.229	100.500	1,040,000	5,480,000	9.133	300,000	0.217	400,000	0.216

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 08:57
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