54337 MS#HSI RP2504A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54337 MS#HSI RP2504A (R BEAR)

Nominal

0.155 -0.042 (-21.320%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.197	20,567.520	0	100,000	0.072
01/11/2024	0.199	20,506.430	50,000	100,000	0.072			50,000	0.185
31/10/2024	0.208	20,317.330	10,000	50,000	0.036			10,000	0.198
30/10/2024	0.213	20,380.640	60,000	40,000	0.029	60,000	0.204
29/10/2024	0.182	20,701.140	50,000	100,000	0.072			50,000	0.182
28/10/2024	0.186	20,599.360	0	50,000	0.036
25/10/2024	0.187	20,590.150	0	50,000	0.036
24/10/2024	0.198	20,489.620	50,000	50,000	0.036	50,000	0.198
23/10/2024	0.169	20,760.150	90,000	100,000	0.072	30,000	0.173	60,000	0.170
22/10/2024	0.196	20,498.950	20,000	70,000	0.050	10,000	0.196	10,000	0.195
21/10/2024	0.199	20,478.460	100,000	70,000	0.050	50,000	0.190	50,000	0.200
18/10/2024	0.166	20,804.110	1,490,000	70,000	0.050	790,000	0.183	700,000	0.201
17/10/2024	0.236	20,079.100	11,380,000	160,000	0.115	5,840,000	0.205	5,480,000	0.201
16/10/2024	0.210	20,286.850	5,670,000	520,000	0.374	2,830,000	0.202	1,220,000	0.219
15/10/2024	0.213	20,318.790	427,050,000	2,130,000	1.532	136,650,000	0.150	138,130,000	0.149
14/10/2024	0.146	21,092.870	17,500,000	650,000	0.468	8,300,000	0.142	8,250,000	0.141
10/10/2024	0.129	21,251.980	12,510,000	700,000	0.504	5,780,000	0.127	6,470,000	0.128
09/10/2024	0.188	20,637.240	690,000	10,000	0.007	340,000	0.178	350,000	0.168

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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