55220 UB#HSI RP2704H (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55220 UB#HSI RP2704H (R BEAR)

Nominal

0.199 -0.012 (-5.687%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/01/2025	0.211	19,623.320	760,000	190,000	0.100	320,000	0.205	440,000	0.197
31/12/2024	0.169	20,059.950	0	70,000	0.030
30/12/2024	0.170	20,041.420	0	70,000	0.030
27/12/2024	0.170	20,090.460	460,000	70,000	0.030	300,000	0.168	160,000	0.170
24/12/2024	0.165	20,098.290	560,000	210,000	0.100	210,000	0.175	350,000	0.175
23/12/2024	0.187	19,883.130	0	70,000	0.030
20/12/2024	0.195	19,720.700	0	70,000	0.030
19/12/2024	0.193	19,752.510	0	70,000	0.030
18/12/2024	0.187	19,864.550	100,000	70,000	0.030	100,000	0.189
17/12/2024	0.197	19,700.480	170,000	170,000	0.080	130,000	0.202	40,000	0.197
16/12/2024	0.194	19,795.490	3,310,000	260,000	0.130	3,280,000	0.196	30,000	0.178
13/12/2024	0.178	19,971.240	440,000	3,510,000	1.750	330,000	0.166	110,000	0.164
12/12/2024	0.141	20,397.050	1,360,000	3,730,000	1.860	600,000	0.140	760,000	0.138
11/12/2024	0.159	20,155.050	1,220,000	3,570,000	1.790	500,000	0.150	720,000	0.147
10/12/2024	0.143	20,311.280	8,070,000	3,350,000	1.680	1,760,000	0.120	5,110,000	0.109
09/12/2024	0.137	20,414.090	0	0	0.000
06/12/2024	0.187	19,865.850	0	0	0.000
05/12/2024	0.218	19,560.440	100,000	0	0.000	100,000	0.215
04/12/2024	0.197	19,742.460	100,000	100,000	0.050			100,000	0.191
03/12/2024	0.203	19,746.320	50,000	0	0.000	50,000	0.228

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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