53498 BP#HSI RC2507D (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53498 BP#HSI RC2507D (R BULL)

Nominal

0.670 -0.040 (-5.634%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/10/2024	0.710	20,926.790	100,000	1,130,000	0.452			100,000	0.745
07/10/2024	0.910	23,099.780	200,000	1,030,000	0.412	100,000	0.910	100,000	0.900
04/10/2024	0.870	22,736.870	150,000	1,030,000	0.412	100,000	0.870	50,000	0.860
03/10/2024	0.830	22,113.510	280,000	1,080,000	0.432	190,000	0.806	90,000	0.790
02/10/2024	0.850	22,443.730	220,000	1,180,000	0.472	170,000	0.825	50,000	0.840
30/09/2024	0.720	21,133.680	970,000	1,300,000	0.520	820,000	0.708	150,000	0.727
27/09/2024	0.670	20,632.300	350,000	1,970,000	0.788	200,000	0.655	150,000	0.640
26/09/2024	0.590	19,924.580	0	2,020,000	0.808
25/09/2024	0.520	19,129.100	300,000	2,020,000	0.808	200,000	0.540	100,000	0.540
24/09/2024	0.495	19,000.560	300,000	2,120,000	0.848	300,000	0.470
23/09/2024	0.425	18,247.110	450,000	2,420,000	0.968	250,000	0.440	200,000	0.428
20/09/2024	0.420	18,258.570	0	2,470,000	0.988
19/09/2024	0.405	18,013.160	40,000	2,470,000	0.988	40,000	0.405
17/09/2024	0.365	17,660.020	40,000	2,510,000	1.004	40,000	0.365
16/09/2024	0.340	17,422.120	0	2,550,000	1.020
13/09/2024	0.340	17,369.090	50,000	2,550,000	1.020	50,000	0.340
12/09/2024	0.320	17,240.390	0	2,600,000	1.040
11/09/2024	0.315	17,108.710	0	2,600,000	1.040
10/09/2024	0.325	17,234.090	50,000	2,600,000	1.040			50,000	0.325
09/09/2024	0.320	17,196.960	50,000	2,550,000	1.020			50,000	0.320

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/10/2024 17:59
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