64560 CT#HSI RP2602D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64560 CT#HSI RP2602D (R BEAR)

Nominal

0.060 -0.008 (-11.765%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/01/2025	0.068	19,778.770	89,450,000	3,240,000	2.350	38,640,000	0.063	40,540,000	0.063
21/01/2025	0.031	20,106.550	549,580,000	1,340,000	0.970	247,880,000	0.034	245,450,000	0.034
20/01/2025	0.051	19,925.810	362,270,000	3,770,000	2.730	164,150,000	0.045	167,920,000	0.044
17/01/2025	0.088	19,584.060	0	0	0.000
16/01/2025	0.092	19,522.890	0	0	0.000
15/01/2025	0.115	19,286.070	0	0	0.000
14/01/2025	0.118	19,219.780	0	0	0.000
13/01/2025	0.149	18,874.140	0	0	0.000
10/01/2025	0.134	19,064.290	40,000	0	0.000	40,000	0.135
09/01/2025	0.117	19,240.890	0	40,000	0.030
08/01/2025	0.117	19,279.840	40,000	40,000	0.030			40,000	0.119
07/01/2025	0.102	19,447.580	220,000	0	0.000	160,000	0.105	60,000	0.096
06/01/2025	0.078	19,688.290	20,000	100,000	0.070			20,000	0.079
03/01/2025	0.071	19,760.270	200,000	80,000	0.060	80,000	0.057	120,000	0.065
02/01/2025	0.083	19,623.320	2,970,000	40,000	0.030	1,680,000	0.068	600,000	0.065
31/12/2024	0.040	20,059.950	6,330,000	1,120,000	0.810	3,960,000	0.039	2,310,000	0.038
30/12/2024	0.040	20,041.420	4,310,000	2,770,000	2.010	1,160,000	0.039	3,150,000	0.036
27/12/2024	0.037	20,090.460	4,340,000	780,000	0.570	1,740,000	0.036	2,040,000	0.033
24/12/2024	0.035	20,098.290	680,000	480,000	0.350			480,000	0.034
23/12/2024		19,883.130	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 11:33
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