54577 JP#HSI RP27046 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54577 JP#HSI RP27046 (R BEAR)

Nominal

0.158 -0.043 (-21.393%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.201	20,567.520	0	1,100,000	0.550
01/11/2024	0.202	20,506.430	150,000	1,100,000	0.550			150,000	0.195
31/10/2024	0.212	20,317.330	200,000	950,000	0.475	200,000	0.212
30/10/2024	0.216	20,380.640	420,000	1,150,000	0.575	420,000	0.209
29/10/2024	0.187	20,701.140	10,000	1,570,000	0.785	10,000	0.190
28/10/2024	0.190	20,599.360	1,370,000	1,580,000	0.790	490,000	0.197	880,000	0.199
25/10/2024	0.193	20,590.150	3,850,000	1,190,000	0.595	1,860,000	0.181	1,990,000	0.187
24/10/2024	0.204	20,489.620	2,950,000	1,060,000	0.530	1,680,000	0.198	1,270,000	0.196
23/10/2024	0.176	20,760.150	4,520,000	1,470,000	0.735	2,050,000	0.179	2,470,000	0.182
22/10/2024	0.204	20,498.950	2,290,000	1,050,000	0.525	1,170,000	0.199	1,120,000	0.197
21/10/2024	0.206	20,478.460	1,700,000	1,100,000	0.550	800,000	0.192	900,000	0.185
18/10/2024	0.173	20,804.110	2,750,000	1,000,000	0.500	1,270,000	0.176	1,300,000	0.192
17/10/2024	0.246	20,079.100	450,000	970,000	0.485	160,000	0.228	290,000	0.210
16/10/2024	0.220	20,286.850	1,050,000	840,000	0.420	360,000	0.221	690,000	0.222
15/10/2024	0.226	20,318.790	3,220,000	510,000	0.255	2,530,000	0.186	570,000	0.213
14/10/2024	0.151	21,092.870	11,790,000	2,470,000	1.235	5,860,000	0.156	3,380,000	0.157
10/10/2024	0.131	21,251.980	10,630,000	4,950,000	2.475	1,710,000	0.127	5,960,000	0.130
09/10/2024	0.192	20,637.240	6,970,000	700,000	0.350	2,750,000	0.180	3,450,000	0.178

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 16:40
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