59265 MS#HSI RP2604N (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59265 MS#HSI RP2604N (R BEAR)

Nominal

0.185 -0.003 (-1.596%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/01/2025	0.188	19,522.890	0	120,000	0.071
15/01/2025	0.211	19,286.070	0	120,000	0.071
14/01/2025	0.215	19,219.780	0	120,000	0.071
13/01/2025	0.247	18,874.140	580,000	120,000	0.071	460,000	0.265	120,000	0.248
10/01/2025	0.229	19,064.290	480,000	460,000	0.272	160,000	0.217	320,000	0.215
09/01/2025	0.212	19,240.890	0	300,000	0.178
08/01/2025	0.211	19,279.840	300,000	300,000	0.178			300,000	0.211
07/01/2025	0.195	19,447.580	400,000	0	0.000	400,000	0.203
06/01/2025	0.171	19,688.290	0	400,000	0.237
03/01/2025	0.164	19,760.270	400,000	400,000	0.237	200,000	0.160	200,000	0.171
02/01/2025	0.179	19,623.320	0	400,000	0.237
31/12/2024	0.134	20,059.950	0	400,000	0.237
30/12/2024	0.136	20,041.420	0	400,000	0.237
27/12/2024	0.134	20,090.460	0	400,000	0.237
24/12/2024	0.129	20,098.290	0	400,000	0.237
23/12/2024	0.152	19,883.130	200,000	400,000	0.237			200,000	0.150
20/12/2024	0.163	19,720.700	0	200,000	0.118
19/12/2024	0.161	19,752.510	600,000	200,000	0.118	600,000	0.172
18/12/2024	0.153	19,864.550	100,000	800,000	0.473			100,000	0.157
17/12/2024	0.161	19,700.480	1,000,000	700,000	0.414	600,000	0.156	400,000	0.165

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