54964 HS#HSI RP25031 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54964 HS#HSI RP25031 (R BEAR)

Nominal

0.189 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
26/11/2024	0.189	19,159.200	150,000
25/11/2024	0.189	19,150.990	910,000	570,000	0.140	380,000	0.189	530,000	0.185
22/11/2024	0.187	19,229.970	0	420,000	0.110
21/11/2024	0.167	19,601.110	0	420,000	0.110
20/11/2024	0.164	19,705.010	0	420,000	0.110
19/11/2024	0.167	19,663.670	0	420,000	0.110
18/11/2024	0.169	19,576.610	0	420,000	0.110
15/11/2024	0.175	19,426.340	450,000	420,000	0.110	40,000	0.171	410,000	0.172
14/11/2024	0.176	19,435.810	30,000	50,000	0.010			30,000	0.166
13/11/2024	0.157	19,823.450	70,000	20,000	0.010	50,000	0.163	20,000	0.167
12/11/2024	0.157	19,846.880	540,000	50,000	0.010	510,000	0.155	30,000	0.138
11/11/2024	0.130	20,426.930	60,000	530,000	0.130	60,000	0.132
08/11/2024	0.110	20,728.190	470,000	590,000	0.150	170,000	0.099	300,000	0.103
07/11/2024	0.103	20,953.340	470,000	460,000	0.120	360,000	0.119	110,000	0.108
06/11/2024	0.126	20,538.380	770,000	710,000	0.180	70,000	0.132	630,000	0.126
05/11/2024	0.102	21,006.970	330,000	150,000	0.040	260,000	0.103	70,000	0.110
04/11/2024	0.123	20,567.520	120,000	340,000	0.090			120,000	0.123
01/11/2024	0.125	20,506.430	3,130,000	220,000	0.060	3,130,000	0.128
31/10/2024	0.132	20,317.330	320,000	3,350,000	0.840	320,000	0.127
30/10/2024	0.134	20,380.640	1,120,000	3,670,000	0.920	970,000	0.136	150,000	0.134

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 08:11
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