54445 UB#HSI RP2710A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54445 UB#HSI RP2710A (R BEAR)

Nominal

0.184 -0.040 (-17.857%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.224	20,567.520	40,000	20,000	0.010	20,000	0.226	20,000	0.222
01/11/2024	0.229	20,506.430	90,000	20,000	0.010	40,000	0.230	50,000	0.229
31/10/2024	0.238	20,317.330	40,000	10,000	0.010	30,000	0.236	10,000	0.234
30/10/2024	0.240	20,380.640	100,000	30,000	0.010	40,000	0.220	60,000	0.228
29/10/2024	0.211	20,701.140	370,000	10,000	0.010	190,000	0.202	180,000	0.196
28/10/2024	0.215	20,599.360	20,000	20,000	0.010	10,000	0.215	10,000	0.213
25/10/2024	0.219	20,590.150	60,000	20,000	0.010	30,000	0.211	30,000	0.210
24/10/2024	0.230	20,489.620	280,000	20,000	0.010	140,000	0.230	140,000	0.227
23/10/2024	0.204	20,760.150	280,000	20,000	0.010	140,000	0.206	140,000	0.196
22/10/2024	0.231	20,498.950	20,000	20,000	0.010			20,000	0.224
21/10/2024	0.231	20,478.460	100,000	0	0.000	100,000	0.228
18/10/2024	0.200	20,804.110	300,000	100,000	0.050	120,000	0.229	180,000	0.213
17/10/2024	0.270	20,079.100	570,000	40,000	0.020	530,000	0.267	40,000	0.260
16/10/2024	0.242	20,286.850	5,350,000	530,000	0.270	4,650,000	0.246	700,000	0.230
15/10/2024	0.245	20,318.790	80,220,000	4,480,000	2.240	14,120,000	0.195	10,940,000	0.195
14/10/2024	0.177	21,092.870	365,540,000	7,660,000	3.830	125,960,000	0.176	129,200,000	0.176
10/10/2024	0.159	21,251.980	375,450,000	4,420,000	2.210	84,320,000	0.151	86,110,000	0.153
09/10/2024	0.215	20,637.240	20,700,000	2,630,000	1.310	8,530,000	0.202	11,160,000	0.198

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