56244 UB#PINANRC2510I (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56244 UB#PINANRC2510I (R BULL)

Nominal

0.114 +0.003 (+2.703%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/01/2025	0.111	43.500	15,000	2,125,000	2.120	15,000	0.113
23/01/2025	0.103	42.750	110,000	2,140,000	2.140	80,000	0.106	30,000	0.111
22/01/2025	0.096	41.950	0	2,190,000	2.190
21/01/2025	0.106	43.150	0	2,190,000	2.190
20/01/2025	0.104	42.700	50,000	2,190,000	2.190			50,000	0.104
17/01/2025	0.093	41.700	30,000	2,140,000	2.140	15,000	0.094	15,000	0.090
16/01/2025	0.092	41.700	70,000	2,140,000	2.140	70,000	0.094
15/01/2025	0.087	41.150	60,000	2,210,000	2.210			60,000	0.086
14/01/2025	0.091	41.400	175,000	2,150,000	2.150	115,000	0.090	60,000	0.084
13/01/2025	0.086	40.950	195,000	2,205,000	2.210	115,000	0.083	80,000	0.079
10/01/2025	0.088	41.000	110,000	2,240,000	2.240			110,000	0.090
09/01/2025	0.104	42.800	0	2,130,000	2.130
08/01/2025	0.105	43.050	0	2,130,000	2.130
07/01/2025	0.105	43.250	30,000	2,130,000	2.130	30,000	0.100
06/01/2025	0.115	43.900	0	2,160,000	2.160
03/01/2025	0.116	44.050	20,000	2,160,000	2.160			20,000	0.116
02/01/2025	0.118	44.200	40,000	2,140,000	2.140			40,000	0.124
31/12/2024	0.137	46.050	0	2,100,000	2.100
30/12/2024	0.139	46.350	0	2,100,000	2.100
27/12/2024	0.139	46.350	0	2,100,000	2.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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