50638 BP#HSI RC2706P (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

50638 BP#HSI RC2706P (R BULL)

Nominal

0.132 +0.002 (+1.538%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.130	19,435.810	0	6,430,000	3.215
13/11/2024	0.170	19,823.450	1,460,000	6,430,000	3.215	900,000	0.163	560,000	0.157
12/11/2024	0.168	19,846.880	510,000	6,770,000	3.385	20,000	0.233	490,000	0.174
11/11/2024	0.224	20,426.930	0	6,300,000	3.150
08/11/2024	0.265	20,728.190	0	6,300,000	3.150
07/11/2024	0.270	20,953.340	110,000	6,300,000	3.150			110,000	0.231
06/11/2024	0.234	20,538.380	1,290,000	6,190,000	3.095			1,290,000	0.237
05/11/2024	0.275	21,006.970	480,000	4,900,000	2.450	480,000	0.257
04/11/2024	0.235	20,567.520	1,390,000	5,380,000	2.690	1,390,000	0.235
01/11/2024	0.231	20,506.430	210,000	6,770,000	3.385	210,000	0.242
31/10/2024	0.220	20,317.330	0	6,980,000	3.490
30/10/2024	0.218	20,380.640	8,080,000	6,980,000	3.490	4,000,000	0.242	4,080,000	0.241
29/10/2024	0.246	20,701.140	0	6,900,000	3.450
28/10/2024	0.243	20,599.360	60,000	6,900,000	3.450	30,000	0.238	30,000	0.228
25/10/2024	0.240	20,590.150	260,000	6,900,000	3.450	130,000	0.246	130,000	0.238
24/10/2024	0.228	20,489.620	390,000	6,900,000	3.450	130,000	0.237	260,000	0.231
23/10/2024	0.255	20,760.150	0	6,770,000	3.385
22/10/2024	0.228	20,498.950	2,000,000	6,770,000	3.385	1,000,000	0.227	1,000,000	0.236
21/10/2024	0.228	20,478.460	0	6,770,000	3.385
18/10/2024	0.255	20,804.110	820,000	6,770,000	3.385	540,000	0.217	220,000	0.206

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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