54577 JP#HSI RP27046 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54577 JP#HSI RP27046 (R BEAR)

Nominal

0.325 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
25/11/2024	0.325	19,150.990	0	50,000	0.025
22/11/2024	0.320	19,229.970	150,000	50,000	0.025	150,000	0.315
21/11/2024	0.280	19,601.110	0	200,000	0.100
20/11/2024	0.280	19,705.010	0	200,000	0.100
19/11/2024	0.285	19,663.670	0	200,000	0.100
18/11/2024	0.285	19,576.610	50,000	200,000	0.100			50,000	0.270
15/11/2024	0.295	19,426.340	100,000	150,000	0.075			100,000	0.290
14/11/2024	0.300	19,435.810	300,000	50,000	0.025	300,000	0.287
13/11/2024	0.260	19,823.450	0	350,000	0.175
12/11/2024	0.260	19,846.880	1,210,000	350,000	0.175	810,000	0.228	400,000	0.218
11/11/2024	0.211	20,426.930	1,970,000	760,000	0.380	1,560,000	0.218	410,000	0.218
08/11/2024	0.175	20,728.190	1,800,000	1,910,000	0.955	450,000	0.155	1,350,000	0.142
07/11/2024	0.160	20,953.340	210,000	1,010,000	0.505	50,000	0.208	160,000	0.171
06/11/2024	0.201	20,538.380	150,000	900,000	0.450	100,000	0.190	50,000	0.194
05/11/2024	0.158	21,006.970	150,000	950,000	0.475	150,000	0.180
04/11/2024	0.201	20,567.520	0	1,100,000	0.550
01/11/2024	0.202	20,506.430	150,000	1,100,000	0.550			150,000	0.195
31/10/2024	0.212	20,317.330	200,000	950,000	0.475	200,000	0.212
30/10/2024	0.216	20,380.640	420,000	1,150,000	0.575	420,000	0.209
29/10/2024	0.187	20,701.140	10,000	1,570,000	0.785	10,000	0.190

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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