69141 UB#TRAHKRC2511B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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69141 UB#TRAHKRC2511B (R BULL)

Nominal

0.076 -0.001 (-1.299%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.077	20.300	240,000	10,912,500	10.910	140,000	0.076	100,000	0.078
23/12/2024	0.072	20.020	20,000	10,952,500	10.950	20,000	0.071
20/12/2024	0.069	19.890	200,000	10,972,500	10.970			200,000	0.070
19/12/2024	0.068	19.920	310,000	10,772,500	10.770			310,000	0.067
18/12/2024	0.072	20.040	100,000	10,462,500	10.460			100,000	0.072
17/12/2024	0.068	19.900	32,500	10,362,500	10.360			32,500	0.067
16/12/2024	0.069	19.930	20,000	10,330,000	10.330	5,000	0.068	15,000	0.069
13/12/2024	0.072	20.080	45,000	10,320,000	10.320			45,000	0.073
12/12/2024	0.082	20.540	25,000	10,275,000	10.270	12,500	0.082	12,500	0.078
11/12/2024	0.078	20.320	112,500	10,275,000	10.270	100,000	0.079	12,500	0.078
10/12/2024	0.080	20.480	505,000	10,362,500	10.360	360,000	0.086	115,000	0.084
09/12/2024	0.081	20.560	772,500	10,607,500	10.610	762,500	0.077	10,000	0.069
06/12/2024	0.071	20.040	2,245,000	11,360,000	11.360	2,200,000	0.067	45,000	0.071
05/12/2024	0.064	19.720	2,000,000	13,515,000	13.510			2,000,000	0.064
04/12/2024	0.069	19.880	620,000	11,515,000	11.520	620,000	0.070
03/12/2024	0.067	19.880	4,025,000	12,135,000	12.130	2,000,000	0.066	2,025,000	0.064
02/12/2024	0.064	19.740	100,000	12,110,000	12.110			100,000	0.066
29/11/2024	0.063	19.600	250,000	12,010,000	12.010	40,000	0.065	210,000	0.063
28/11/2024	0.062	19.500	0	11,840,000	11.840
27/11/2024	0.065	19.760	170,000	11,840,000	11.840	100,000	0.064	70,000	0.058

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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