69141 UB#TRAHKRC2511B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69141 UB#TRAHKRC2511B (R BULL)

Nominal

0.062 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.062	19.550	4,727,500	13,225,000	13.230	2,215,000	0.068	2,512,500	0.067
13/11/2024	0.070	19.940	67,500	12,927,500	12.930	7,500	0.069	60,000	0.067
12/11/2024	0.070	19.970	1,352,500	12,875,000	12.880			1,352,500	0.072
11/11/2024	0.082	20.560	3,877,500	11,522,500	11.520	252,500	0.080	3,620,000	0.079
08/11/2024	0.090	20.820	300,000	8,155,000	8.150	200,000	0.094	100,000	0.090
07/11/2024	0.092	21.080	397,500	8,255,000	8.250	82,500	0.088	315,000	0.090
06/11/2024	0.083	20.640	6,247,500	8,022,500	8.020	4,150,000	0.082	2,097,500	0.082
05/11/2024	0.092	21.120	3,367,500	10,075,000	10.080	1,037,500	0.091	2,330,000	0.087
04/11/2024	0.084	20.680	0	8,782,500	8.780
01/11/2024	0.084	20.620	15,000	8,782,500	8.780	15,000	0.085
31/10/2024	0.081	20.460	15,000	8,797,500	8.800	2,500	0.084	12,500	0.081
30/10/2024	0.081	20.460	1,010,000	8,787,500	8.790	150,000	0.084	860,000	0.083
29/10/2024	0.088	20.800	165,000	8,077,500	8.080	5,000	0.093	160,000	0.093
28/10/2024	0.087	20.700	7,500	7,922,500	7.920			7,500	0.085
25/10/2024	0.088	20.720	20,000	7,915,000	7.920	20,000	0.088
24/10/2024	0.084	20.600	400,000	7,935,000	7.940	300,000	0.084	100,000	0.085
23/10/2024	0.090	20.860	262,500	8,135,000	8.130	250,000	0.090	12,500	0.087
22/10/2024	0.085	20.600	300,000	8,372,500	8.370			300,000	0.085
21/10/2024	0.085	20.580	210,000	8,072,500	8.070			210,000	0.088
18/10/2024	0.090	20.880	162,500	7,862,500	7.860	42,500	0.084	117,500	0.086

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