54283 SG#NTES RP2611A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54283 SG#NTES RP2611A (R BEAR)

Nominal

0.105 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
01/11/2024	0.105	123.600	0	90,000	0.090
31/10/2024	0.104	123.800	0	90,000	0.090
30/10/2024	0.104	125.600	0	90,000	0.090
29/10/2024	0.104	126.800	0	90,000	0.090
28/10/2024	0.108	124.000	0	90,000	0.090
25/10/2024	0.108	123.900	5,000	90,000	0.090	5,000	0.108
24/10/2024	0.108	122.900	0	95,000	0.095
23/10/2024	0.103	125.800	0	95,000	0.095
22/10/2024	0.103	125.100	95,000	95,000	0.095	15,000	0.102
21/10/2024	0.102	125.500	0	110,000	0.110
18/10/2024	0.097	130.600	0	110,000	0.110
17/10/2024	0.104	124.400	545,000	110,000	0.110	545,000	0.101
16/10/2024	0.097	127.600	515,000	655,000	0.655			505,000	0.099
15/10/2024	0.101	127.300	305,000	150,000	0.150	235,000	0.100	70,000	0.100
14/10/2024	0.092	132.600	685,000	315,000	0.315	635,000	0.092
10/10/2024	0.082	137.100	945,000	950,000	0.950	535,000	0.081
09/10/2024	0.079	138.400	6,185,000	1,485,000	1.485	4,735,000	0.066	1,450,000	0.077
08/10/2024	0.073	141.000	4,245,000	4,770,000	4.770	160,000	0.067	960,000	0.060
07/10/2024	0.045	158.200	5,060,000	3,970,000	3.970	620,000	0.046	3,930,000	0.041
04/10/2024	0.040	161.100	9,150,000	660,000	0.660	4,445,000	0.040	4,205,000	0.041

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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