56348 BP#HSI RP2704W (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56348 BP#HSI RP2704W (R BEAR)

Nominal

0.193 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
12/11/2024	0.193	19,846.880	90,000
11/11/2024	0.144	20,426.930	250,000	130,000	0.087	230,000	0.147	20,000	0.150
08/11/2024	0.107	20,728.190	1,220,000	340,000	0.227	560,000	0.072	660,000	0.078
07/11/2024	0.094	20,953.340	770,000	240,000	0.160	350,000	0.099	420,000	0.102
06/11/2024	0.133	20,538.380	1,540,000	170,000	0.113	1,310,000	0.111	230,000	0.137
05/11/2024	0.092	21,006.970	450,000	1,250,000	0.833	300,000	0.104	150,000	0.092
04/11/2024	0.132	20,567.520	0	1,400,000	0.933
01/11/2024	0.133	20,506.430	1,200,000	1,400,000	0.933	100,000	0.124	1,100,000	0.140
31/10/2024	0.143	20,317.330	1,700,000	400,000	0.267	650,000	0.143	1,050,000	0.149
30/10/2024	0.146	20,380.640	0	0	0.000
29/10/2024	0.120	20,701.140	0	0	0.000
28/10/2024	0.123	20,599.360	1,640,000	0	0.000	1,640,000	0.138
25/10/2024	0.125	20,590.150	15,640,000	1,640,000	1.093	7,000,000	0.120	8,640,000	0.120
24/10/2024	0.135	20,489.620	100,000	0	0.000	100,000	0.121
23/10/2024	0.110	20,760.150	11,730,000	100,000	0.067	6,450,000	0.111	5,180,000	0.112
22/10/2024	0.135	20,498.950	19,650,000	1,370,000	0.913	8,500,000	0.138	9,870,000	0.137
21/10/2024		20,478.460	0	0	0.000
18/10/2024		20,804.110	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 08:24
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