55445 UB#HSI RP2704U (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55445 UB#HSI RP2704U (R BEAR)

Nominal

0.200 -0.003 (-1.478%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.203	19,366.960	20,000	580,000	0.290	20,000	0.204
27/11/2024	0.178	19,603.130	0	600,000	0.300
26/11/2024	0.220	19,159.200	0	600,000	0.300
25/11/2024	0.219	19,150.990	0	600,000	0.300
22/11/2024	0.215	19,229.970	310,000	600,000	0.300	280,000	0.201	30,000	0.174
21/11/2024	0.178	19,601.110	0	850,000	0.430
20/11/2024	0.172	19,705.010	0	850,000	0.430
19/11/2024	0.175	19,663.670	30,000	850,000	0.430			30,000	0.174
18/11/2024	0.184	19,576.610	900,000	820,000	0.410	400,000	0.187	500,000	0.185
15/11/2024	0.194	19,426.340	730,000	720,000	0.360	330,000	0.189	400,000	0.195
14/11/2024	0.197	19,435.810	32,470,000	650,000	0.330	15,970,000	0.197	16,500,000	0.189
13/11/2024	0.160	19,823.450	20,000	120,000	0.060			20,000	0.173
12/11/2024	0.160	19,846.880	2,320,000	100,000	0.050	1,480,000	0.136	840,000	0.128
11/11/2024	0.110	20,426.930	770,000	740,000	0.370	730,000	0.116	40,000	0.116
08/11/2024	0.074	20,728.190	25,490,000	1,430,000	0.710	11,210,000	0.051	11,520,000	0.049
07/11/2024	0.062	20,953.340	6,010,000	1,120,000	0.560	2,820,000	0.077	3,150,000	0.081
06/11/2024	0.102	20,538.380	6,430,000	790,000	0.400	3,710,000	0.092	2,720,000	0.097
05/11/2024	0.058	21,006.970	9,000,000	1,780,000	0.890	4,350,000	0.067	4,360,000	0.073
04/11/2024	0.097	20,567.520	590,000	1,770,000	0.890	130,000	0.098	460,000	0.098
01/11/2024	0.102	20,506.430	4,130,000	1,440,000	0.720	2,090,000	0.101	2,040,000	0.097

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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