55590 UB#HSI RC2607B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55590 UB#HSI RC2607B (R BULL)

Nominal

0.640 +0.050 (+8.475%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/10/2024	0.590	22,113.510	0	350,000	0.180
02/10/2024	0.620	22,443.730	0	350,000	0.180
30/09/2024	0.490	21,133.680	0	350,000	0.180
27/09/2024	0.435	20,632.300	0	350,000	0.180
26/09/2024	0.370	19,924.580	0	350,000	0.180
25/09/2024	0.290	19,129.100	0	350,000	0.180
24/09/2024	0.280	19,000.560	120,000	350,000	0.180	120,000	0.261
23/09/2024	0.210	18,247.110	20,000	470,000	0.240			20,000	0.210
20/09/2024	0.210	18,258.570	10,000	450,000	0.220	10,000	0.220
19/09/2024	0.187	18,013.160	0	460,000	0.230
17/09/2024	0.155	17,660.020	300,000	460,000	0.230	300,000	0.150
16/09/2024	0.132	17,422.120	1,470,000	760,000	0.380	890,000	0.123	580,000	0.123
13/09/2024	0.130	17,369.090	3,390,000	1,070,000	0.530	2,090,000	0.133	650,000	0.132
12/09/2024	0.118	17,240.390	1,570,000	2,510,000	1.260	970,000	0.118
11/09/2024	0.102	17,108.710	4,630,000	3,480,000	1.740	3,720,000	0.094	900,000	0.093
10/09/2024	0.115	17,234.090	400,000	6,300,000	3.150	240,000	0.117	160,000	0.116
09/09/2024	0.107	17,196.960	2,420,000	6,380,000	3.190	2,280,000	0.108	140,000	0.112
06/09/2024			0
05/09/2024	0.133	17,444.300	0	8,520,000	4.260
04/09/2024	0.135	17,457.340	2,070,000	8,520,000	4.260	2,070,000	0.130

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/10/2024 17:59
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