67947 UB#HSI RC2611I (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67947 UB#HSI RC2611I (R BULL)

Nominal

0.300 -0.015 (-4.762%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/10/2024	0.315	20,926.790	0	180,000	0.040
07/10/2024	0.415	23,099.780	0	180,000	0.040
04/10/2024	0.395	22,736.870	0	180,000	0.040
03/10/2024	0.370	22,113.510	0	180,000	0.040
02/10/2024	0.380	22,443.730	320,000	180,000	0.040	320,000	0.356
30/09/2024	0.320	21,133.680	210,000	500,000	0.120	10,000	0.320	200,000	0.320
27/09/2024	0.290	20,632.300	1,580,000	310,000	0.080	1,580,000	0.285
26/09/2024	0.255	19,924.580	410,000	1,890,000	0.470	310,000	0.233	100,000	0.233
25/09/2024	0.217	19,129.100	820,000	2,100,000	0.530	480,000	0.233	340,000	0.228
24/09/2024	0.211	19,000.560	920,000	2,240,000	0.560	920,000	0.205
23/09/2024	0.175	18,247.110	40,000	3,160,000	0.790			40,000	0.180
20/09/2024	0.175	18,258.570	200,000	3,120,000	0.780	200,000	0.174
19/09/2024	0.166	18,013.160	100,000	3,320,000	0.830	100,000	0.166
17/09/2024	0.147	17,660.020	170,000	3,420,000	0.850	70,000	0.144	100,000	0.143
16/09/2024	0.136	17,422.120	10,000	3,390,000	0.850	10,000	0.127
13/09/2024	0.135	17,369.090	200,000	3,400,000	0.850	200,000	0.142
12/09/2024	0.130	17,240.390	100,000	3,600,000	0.900			100,000	0.131
11/09/2024	0.122	17,108.710	130,000	3,500,000	0.880	10,000	0.116	120,000	0.118
10/09/2024	0.130	17,234.090	920,000	3,390,000	0.850	890,000	0.129	30,000	0.124
09/09/2024	0.126	17,196.960	890,000	4,250,000	1.060			890,000	0.126

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/10/2024 17:41
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