49857 MS#S&P RP2612B (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

49857 MS#S&P RP2612B (R BEAR)

Nominal

0.022 -0.019 (-46.341%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.041		50,000	2,530,000	3.162			50,000	0.041
04/11/2024	0.040		390,000	2,480,000	3.100	300,000	0.040	90,000	0.039
01/11/2024	0.041		0	2,690,000	3.363
31/10/2024	0.035		300,000	2,690,000	3.363			300,000	0.035
30/10/2024	0.027		30,000	2,390,000	2.988	20,000	0.026	10,000	0.027
29/10/2024	0.029		0	2,400,000	3.000
28/10/2024	0.029		0	2,400,000	3.000
25/10/2024	0.030		0	2,400,000	3.000
24/10/2024	0.030		240,000	2,400,000	3.000	130,000	0.031	110,000	0.032
23/10/2024	0.027		130,000	2,420,000	3.025			130,000	0.027
22/10/2024	0.028		0	2,290,000	2.863
21/10/2024	0.026		80,000	2,290,000	2.863	80,000	0.026
18/10/2024	0.028		0	2,370,000	2.962
17/10/2024	0.028		0	2,370,000	2.962
16/10/2024	0.032		120,000	2,370,000	2.962			120,000	0.032
15/10/2024	0.026		200,000	2,250,000	2.812	200,000	0.026
14/10/2024	0.032		1,000,000	2,450,000	3.062			1,000,000	0.033
10/10/2024	0.036		200,000	1,450,000	1.812			200,000	0.036
09/10/2024	0.041		0	1,250,000	1.562
08/10/2024	0.044		0	1,250,000	1.562

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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