55744 HS#HSI RC2607S (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55744 HS#HSI RC2607S (R BULL)

Nominal

0.425 -0.030 (-6.593%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/10/2024	0.455	20,926.790	0	3,950,000	2.630
07/10/2024	0.660	23,099.780	0	3,950,000	2.630
04/10/2024	0.620	22,736.870	0	3,950,000	2.630
03/10/2024	0.570	22,113.510	0	3,950,000	2.630
02/10/2024	0.600	22,443.730	30,000	3,950,000	2.630	30,000	0.600
30/09/2024	0.460	21,133.680	0	3,980,000	2.650
27/09/2024	0.410	20,632.300	0	3,980,000	2.650
26/09/2024	0.345	19,924.580	40,000	3,980,000	2.650	40,000	0.309
25/09/2024	0.270	19,129.100	810,000	4,020,000	2.680	780,000	0.310	30,000	0.300
24/09/2024	0.255	19,000.560	13,570,000	4,770,000	3.180	10,400,000	0.232	2,600,000	0.219
23/09/2024	0.188	18,247.110	2,050,000	12,570,000	8.380	2,050,000	0.196
20/09/2024	0.186	18,258.570	230,000	14,620,000	9.750	180,000	0.191
19/09/2024	0.165	18,013.160	0	14,800,000	9.870
17/09/2024	0.132	17,660.020	30,000	14,800,000	9.870	30,000	0.130
16/09/2024	0.108	17,422.120	0	14,830,000	9.890
13/09/2024	0.106	17,369.090	50,000	14,830,000	9.890	50,000	0.110
12/09/2024	0.093	17,240.390	60,000	14,880,000	9.920	30,000	0.093	30,000	0.088
11/09/2024	0.077	17,108.710	1,000,000	14,880,000	9.920	500,000	0.072	500,000	0.067
10/09/2024	0.090	17,234.090	0	14,880,000	9.920
09/09/2024	0.082	17,196.960	80,000	14,880,000	9.920			80,000	0.082

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