54539 CT#HSI RP25045 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54539 CT#HSI RP25045 (R BEAR)

Nominal

0.149 -0.044 (-22.798%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.193	20,567.520	0	170,000	0.090
01/11/2024	0.198	20,506.430	0	170,000	0.090
31/10/2024	0.209	20,317.330	0	170,000	0.090
30/10/2024	0.211	20,380.640	5,180,000	170,000	0.090	5,180,000	0.189
29/10/2024	0.179	20,701.140	0	5,350,000	2.680
28/10/2024	0.179	20,599.360	160,000	5,350,000	2.680			160,000	0.179
25/10/2024	0.183	20,590.150	150,000	5,190,000	2.600			150,000	0.183
24/10/2024	0.192	20,489.620	180,000	5,040,000	2.520	180,000	0.180
23/10/2024	0.166	20,760.150	250,000	5,220,000	2.610	70,000	0.163	180,000	0.166
22/10/2024	0.195	20,498.950	0	5,110,000	2.560
21/10/2024	0.195	20,478.460	220,000	5,110,000	2.560	180,000	0.172	40,000	0.169
18/10/2024	0.165	20,804.110	180,000	5,250,000	2.630			180,000	0.165
17/10/2024	0.231	20,079.100	60,000	5,070,000	2.540	30,000	0.221	30,000	0.207
16/10/2024	0.205	20,286.850	240,000	5,070,000	2.540	190,000	0.208	50,000	0.201
15/10/2024	0.210	20,318.790	5,210,000	5,210,000	2.610	3,190,000	0.176	1,990,000	0.162
14/10/2024	0.137	21,092.870	11,670,000	6,410,000	3.210	7,990,000	0.137	700,000	0.142
10/10/2024	0.116	21,251.980	2,844,560,000	13,700,000	6.850	1,325,110,000	0.126	1,338,420,000	0.126
09/10/2024	0.179	20,637.240	4,310,000	390,000	0.200	1,960,000	0.140	2,350,000	0.136

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 16:22
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