56807 BP#HSI RC2509V (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56807 BP#HSI RC2509V (R BULL)

Nominal

0.600 -0.040 (-6.250%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/10/2024	0.640	20,926.790	20,000	20,000	0.008			20,000	0.715
07/10/2024	0.850	23,099.780	30,000	0	0.000	30,000	0.850
04/10/2024	0.800	22,736.870	0	30,000	0.012
03/10/2024	0.760	22,113.510	0	30,000	0.012
02/10/2024	0.770	22,443.730	30,000	30,000	0.012			30,000	0.690
30/09/2024	0.640	21,133.680	0	0	0.000
27/09/2024	0.590	20,632.300	0	0	0.000
26/09/2024	0.520	19,924.580	0	0	0.000
25/09/2024	0.435	19,129.100	0	0	0.000
24/09/2024	0.425	19,000.560	60,000	0	0.000	60,000	0.395
23/09/2024	0.350	18,247.110	60,000	60,000	0.024			60,000	0.353
20/09/2024	0.350	18,258.570	660,000	0	0.000	330,000	0.350	330,000	0.340
19/09/2024	0.330	18,013.160	1,010,000	0	0.000	680,000	0.317	330,000	0.306
17/09/2024	0.290	17,660.020	0	350,000	0.140
16/09/2024	0.270	17,422.120	0	350,000	0.140
13/09/2024	0.265	17,369.090	0	350,000	0.140
12/09/2024	0.255	17,240.390	70,000	350,000	0.140	70,000	0.256
11/09/2024	0.241	17,108.710	9,860,000	420,000	0.168	4,920,000	0.235	4,940,000	0.234
10/09/2024	0.255	17,234.090	450,000	400,000	0.160	450,000	0.250
09/09/2024	0.245	17,196.960	500,000	850,000	0.340			500,000	0.244

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