50268 BP#HSI RC27081 (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

50268 BP#HSI RC27081 (R BULL)

Nominal

0.158 +0.003 (+1.935%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.155	19,435.810	880,000	1,930,000	0.965	100,000	0.180	780,000	0.156
13/11/2024	0.193	19,823.450	380,000	1,250,000	0.625	120,000	0.186	260,000	0.180
12/11/2024	0.194	19,846.880	570,000	1,110,000	0.555	100,000	0.194	470,000	0.203
11/11/2024	0.246	20,426.930	200,000	740,000	0.370			200,000	0.237
08/11/2024	0.280	20,728.190	330,000	540,000	0.270			330,000	0.283
07/11/2024	0.295	20,953.340	170,000	210,000	0.105	170,000	0.290
06/11/2024	0.255	20,538.380	170,000	380,000	0.190			170,000	0.250
05/11/2024	0.295	21,006.970	350,000	210,000	0.105	350,000	0.285
04/11/2024	0.255	20,567.520	0	560,000	0.280
01/11/2024	0.250	20,506.430	40,000	560,000	0.280			40,000	0.249
31/10/2024	0.244	20,317.330	0	520,000	0.260
30/10/2024	0.242	20,380.640	250,000	520,000	0.260			250,000	0.241
29/10/2024	0.275	20,701.140	200,000	270,000	0.135	200,000	0.285
28/10/2024	0.270	20,599.360	400,000	470,000	0.235	200,000	0.270	200,000	0.255
25/10/2024	0.265	20,590.150	300,000	470,000	0.235	300,000	0.275
24/10/2024	0.255	20,489.620	0	770,000	0.385
23/10/2024	0.275	20,760.150	0	770,000	0.385
22/10/2024	0.255	20,498.950	300,000	770,000	0.385			300,000	0.255
21/10/2024	0.255	20,478.460	0	470,000	0.235
18/10/2024	0.280	20,804.110	1,760,000	470,000	0.235	960,000	0.247	800,000	0.227

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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