69963 UB#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

69963 UB#HSI RC26111 (R BULL)

Nominal

0.190 -0.006 (-3.061%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.196	20,953.340	0	860,000	0.210
06/11/2024	0.175	20,538.380	0	860,000	0.210
05/11/2024	0.198	21,006.970	0	860,000	0.210
04/11/2024	0.176	20,567.520	0	860,000	0.210
01/11/2024	0.175	20,506.430	70,000	860,000	0.210	70,000	0.177
31/10/2024	0.170	20,317.330	60,000	930,000	0.230	60,000	0.175
30/10/2024	0.168	20,380.640	180,000	990,000	0.250	50,000	0.176	130,000	0.166
29/10/2024	0.183	20,701.140	10,000	910,000	0.230	10,000	0.183
28/10/2024	0.181	20,599.360	0	920,000	0.230
25/10/2024	0.179	20,590.150	10,000	920,000	0.230			10,000	0.180
24/10/2024	0.173	20,489.620	10,000	910,000	0.230	10,000	0.180
23/10/2024	0.187	20,760.150	300,000	920,000	0.230	290,000	0.188	10,000	0.187
22/10/2024	0.172	20,498.950	70,000	1,200,000	0.300			70,000	0.171
21/10/2024	0.171	20,478.460	330,000	1,130,000	0.280	10,000	0.182	320,000	0.183
18/10/2024	0.189	20,804.110	660,000	820,000	0.210	160,000	0.178	500,000	0.163
17/10/2024	0.151	20,079.100	230,000	480,000	0.120	120,000	0.158	110,000	0.157
16/10/2024	0.166	20,286.850	110,000	490,000	0.120	90,000	0.172	20,000	0.166
15/10/2024	0.165	20,318.790	410,000	560,000	0.140	40,000	0.176	370,000	0.170
14/10/2024	0.202	21,092.870	360,000	230,000	0.060	120,000	0.199	240,000	0.192
10/10/2024	0.211	21,251.980	60,000	110,000	0.030	30,000	0.208	30,000	0.211

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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