55869 UB#HSI RP2704J (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55869 UB#HSI RP2704J (R BEAR)

Nominal

0.195 -0.003 (-1.515%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/01/2025	0.198	19,522.890	200,000	420,000	0.210			200,000	0.198
15/01/2025	0.221	19,286.070	0	220,000	0.110
14/01/2025	0.222	19,219.780	300,000	220,000	0.110	100,000	0.222	200,000	0.228
13/01/2025	0.255	18,874.140	0	120,000	0.060
10/01/2025	0.240	19,064.290	30,000	120,000	0.060	30,000	0.241
09/01/2025	0.220	19,240.890	0	150,000	0.070
08/01/2025	0.218	19,279.840	70,000	150,000	0.070	70,000	0.209
07/01/2025	0.202	19,447.580	0	220,000	0.110
06/01/2025	0.181	19,688.290	600,000	220,000	0.110	300,000	0.178	300,000	0.175
03/01/2025	0.175	19,760.270	1,430,000	220,000	0.110	730,000	0.174	700,000	0.168
02/01/2025	0.191	19,623.320	530,000	250,000	0.120	500,000	0.174	30,000	0.169
31/12/2024	0.145	20,059.950	200,000	720,000	0.360			200,000	0.141
30/12/2024	0.148	20,041.420	0	520,000	0.260
27/12/2024	0.146	20,090.460	0	520,000	0.260
24/12/2024	0.144	20,098.290	300,000	520,000	0.260			300,000	0.148
23/12/2024	0.167	19,883.130	0	220,000	0.110
20/12/2024	0.174	19,720.700	0	220,000	0.110
19/12/2024	0.170	19,752.510	1,020,000	220,000	0.110	510,000	0.174	510,000	0.177
18/12/2024	0.163	19,864.550	40,000	220,000	0.110	40,000	0.163
17/12/2024	0.173	19,700.480	30,000	260,000	0.130	30,000	0.175

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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