67456 HS#HSI RC26111 (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67456 HS#HSI RC26111 (R BULL)

Nominal

0.197 -0.007 (-3.431%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.204	20,953.340	160,000	9,360,000	3.740	110,000	0.200	50,000	0.197
06/11/2024	0.181	20,538.380	210,000	9,420,000	3.770	100,000	0.195
05/11/2024	0.206	21,006.970	150,000	9,520,000	3.810	60,000	0.201	90,000	0.206
04/11/2024	0.183	20,567.520	0	9,490,000	3.800
01/11/2024	0.181	20,506.430	0	9,490,000	3.800
31/10/2024	0.181	20,317.330	10,000	9,490,000	3.800			10,000	0.181
30/10/2024	0.179	20,380.640	0	9,480,000	3.790
29/10/2024	0.192	20,701.140	40,000	9,480,000	3.790			40,000	0.192
28/10/2024	0.189	20,599.360	80,000	9,440,000	3.780			80,000	0.183
25/10/2024	0.191	20,590.150	10,000	9,360,000	3.740	10,000	0.195
24/10/2024	0.185	20,489.620	50,000	9,370,000	3.750			50,000	0.190
23/10/2024	0.195	20,760.150	10,000	9,320,000	3.730
22/10/2024	0.184	20,498.950	0	9,320,000	3.730
21/10/2024	0.184	20,478.460	100,000	9,320,000	3.730	60,000	0.192
18/10/2024	0.197	20,804.110	120,000	9,380,000	3.750	120,000	0.184
17/10/2024	0.165	20,079.100	20,000	9,500,000	3.800			20,000	0.184
16/10/2024	0.175	20,286.850	0	9,480,000	3.790
15/10/2024	0.175	20,318.790	10,000	9,480,000	3.790			10,000	0.174
14/10/2024	0.211	21,092.870	110,000	9,470,000	3.790			110,000	0.201
10/10/2024	0.225	21,251.980	320,000	9,360,000	3.740	320,000	0.230

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 16:08
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