69034 UB#TRAHKRC2511A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69034 UB#TRAHKRC2511A (R BULL)

Nominal

0.112 +0.001 (+0.901%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.111	19.550	7,500	2,937,500	2.940			7,500	0.113
13/11/2024	0.118	19.940	32,500	2,930,000	2.930	20,000	0.118	12,500	0.116
12/11/2024	0.119	19.970	190,000	2,937,500	2.940	2,500	0.132	187,500	0.120
11/11/2024	0.130	20.560	102,500	2,752,500	2.750			102,500	0.127
08/11/2024	0.139	20.820	22,500	2,650,000	2.650	22,500	0.146
07/11/2024	0.142	21.080	55,000	2,672,500	2.670	30,000	0.140	25,000	0.138
06/11/2024	0.132	20.640	27,500	2,677,500	2.680			27,500	0.134
05/11/2024	0.141	21.120	32,500	2,650,000	2.650	15,000	0.139	17,500	0.134
04/11/2024	0.134	20.680	25,000	2,647,500	2.650	5,000	0.134	20,000	0.133
01/11/2024	0.132	20.620	0	2,632,500	2.630
31/10/2024	0.130	20.460	20,000	2,632,500	2.630			20,000	0.130
30/10/2024	0.130	20.460	0	2,612,500	2.610
29/10/2024	0.137	20.800	5,000	2,612,500	2.610	2,500	0.137	2,500	0.137
28/10/2024	0.137	20.700	0	2,612,500	2.610
25/10/2024	0.137	20.720	77,500	2,612,500	2.610	47,500	0.137	30,000	0.137
24/10/2024	0.134	20.600	0	2,630,000	2.630
23/10/2024	0.140	20.860	10,000	2,630,000	2.630	10,000	0.140
22/10/2024	0.133	20.600	0	2,640,000	2.640
21/10/2024	0.133	20.580	17,500	2,640,000	2.640			17,500	0.139
18/10/2024	0.138	20.880	535,000	2,622,500	2.620	532,500	0.136	2,500	0.125

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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