54876 UB#HSBC RC2412D (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54876 UB#HSBC RC2412D (R BULL)

Nominal

0.133 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/11/2024	0.133	71.650	0	1,024,000	1.280
18/11/2024	0.123	70.550	0	1,024,000	1.280
15/11/2024	0.119	69.700	352,000	1,024,000	1.280	352,000	0.119
14/11/2024	0.114	69.150	0	1,376,000	1.720
13/11/2024	0.114	69.450	196,000	1,376,000	1.720	196,000	0.115
12/11/2024	0.117	69.450	548,000	1,572,000	1.970			548,000	0.121
11/11/2024	0.123	70.400	228,000	1,024,000	1.280	228,000	0.123
08/11/2024	0.139	71.400	888,000	1,252,000	1.570	184,000	0.139	704,000	0.142
07/11/2024	0.144	72.350	404,000	732,000	0.920	252,000	0.140	152,000	0.146
06/11/2024	0.133	71.573	2,740,000	832,000	1.040	964,000	0.136	1,464,000	0.134
05/11/2024	0.137	71.623	456,000	332,000	0.410	228,000	0.134	228,000	0.134
04/11/2024	0.131	71.173	736,000	332,000	0.410	384,000	0.130	12,000	0.128
01/11/2024	0.131	70.823	704,000	704,000	0.880	352,000	0.131	352,000	0.129
31/10/2024	0.136	71.323	0	704,000	0.880
30/10/2024	0.130	71.073	324,000	704,000	0.880	272,000	0.133
29/10/2024	0.125	70.823	1,200,000	976,000	1.220	248,000	0.112	300,000	0.112
28/10/2024	0.103	68.273	0	924,000	1.160
25/10/2024	0.103	68.073	0	924,000	1.160
24/10/2024	0.101	67.973	0	924,000	1.160
23/10/2024	0.102	68.023	300,000	924,000	1.160	300,000	0.103

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/11/2024 17:59
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