49870 UB#NQ100RC2503E (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

49870 UB#NQ100RC2503E (R BULL)

Nominal

0.111 -0.012 (-9.756%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.123		0	11,060,000	11.060
14/11/2024	0.137		0	11,060,000	11.060
13/11/2024	0.137		1,380,000	11,060,000	11.060	1,380,000	0.137
12/11/2024	0.140		460,000	12,440,000	12.440	460,000	0.142
11/11/2024	0.145		140,000	12,900,000	12.900			140,000	0.145
08/11/2024	0.142		30,000	12,760,000	12.760	30,000	0.140
07/11/2024	0.126		45,290,000	12,790,000	12.790	22,000,000	0.126	23,290,000	0.126
06/11/2024	0.113		30,000	11,500,000	11.500			30,000	0.109
05/11/2024	0.082		1,000,000	11,470,000	11.470	1,000,000	0.079
04/11/2024	0.085		0	12,470,000	12.470
01/11/2024	0.081		46,380,000	12,470,000	12.470	22,350,000	0.081	24,030,000	0.081
31/10/2024	0.094		1,550,000	10,790,000	10.790	190,000	0.095	1,360,000	0.099
30/10/2024	0.116		2,020,000	9,620,000	9.620	2,000,000	0.117	20,000	0.118
29/10/2024	0.104		45,000,000	11,600,000	11.600	22,000,000	0.104	23,000,000	0.104
28/10/2024	0.110		1,380,000	10,600,000	10.600			1,380,000	0.110
25/10/2024	0.099		44,000,000	9,220,000	9.220	22,000,000	0.097	22,000,000	0.097
24/10/2024	0.096		1,190,000	9,220,000	9.220			1,190,000	0.094
23/10/2024	0.104		44,000,000	8,030,000	8.030	22,000,000	0.105	22,000,000	0.105
22/10/2024	0.101		0	8,030,000	8.030
21/10/2024	0.100		30,000	8,030,000	8.030			30,000	0.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 15:39
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