67005 HS#HSI RC2611W (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67005 HS#HSI RC2611W (R BULL)

Nominal

0.217 +0.022 (+11.282%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/11/2024	0.195	20,538.380	200,000	8,270,000	2.070			200,000	0.191
05/11/2024	0.218	21,006.970	0	8,070,000	2.020
04/11/2024	0.196	20,567.520	0	8,070,000	2.020
01/11/2024	0.195	20,506.430	1,640,000	8,070,000	2.020	1,640,000	0.200
31/10/2024	0.191	20,317.330	80,000	9,710,000	2.430	60,000	0.199	20,000	0.190
30/10/2024	0.190	20,380.640	1,740,000	9,750,000	2.440	30,000	0.205	1,710,000	0.194
29/10/2024	0.206	20,701.140	1,060,000	8,070,000	2.020	1,030,000	0.215	30,000	0.202
28/10/2024	0.203	20,599.360	0	9,070,000	2.270
25/10/2024	0.203	20,590.150	200,000	9,070,000	2.270	200,000	0.204
24/10/2024	0.197	20,489.620	200,000	9,270,000	2.320			200,000	0.197
23/10/2024	0.209	20,760.150	0	9,070,000	2.270
22/10/2024	0.196	20,498.950	0	9,070,000	2.270
21/10/2024	0.196	20,478.460	990,000	9,070,000	2.270	40,000	0.197	950,000	0.200
18/10/2024	0.211	20,804.110	0	8,160,000	2.040
17/10/2024	0.176	20,079.100	960,000	8,160,000	2.040			960,000	0.177
16/10/2024	0.189	20,286.850	420,000	7,200,000	1.800	220,000	0.183	200,000	0.189
15/10/2024	0.190	20,318.790	2,550,000	7,220,000	1.810			2,550,000	0.205
14/10/2024	0.227	21,092.870	2,150,000	4,670,000	1.170	610,000	0.216	1,540,000	0.222
10/10/2024	0.236	21,251.980	0	3,740,000	0.940
09/10/2024	0.206	20,637.240	1,230,000	3,740,000	0.940	610,000	0.229	620,000	0.195

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/11/2024 18:00
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