69034 UB#TRAHKRC2511A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69034 UB#TRAHKRC2511A (R BULL)

Nominal

0.124 +0.005 (+4.202%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.124	20.300	302,500
23/12/2024	0.119	20.020	2,500	5,075,000	5.080	2,500	0.119
20/12/2024	0.117	19.890	2,500	5,077,500	5.080			2,500	0.117
19/12/2024	0.118	19.920	202,500	5,075,000	5.080			202,500	0.118
18/12/2024	0.120	20.040	900,000	4,872,500	4.870	500,000	0.120	400,000	0.119
17/12/2024	0.118	19.900	730,000	4,972,500	4.970	17,500	0.118	712,500	0.115
16/12/2024	0.118	19.930	805,000	4,277,500	4.280			805,000	0.119
13/12/2024	0.121	20.080	1,002,500	3,472,500	3.470			1,002,500	0.123
12/12/2024	0.129	20.540	0	2,470,000	2.470
11/12/2024	0.126	20.320	400,000	2,470,000	2.470	400,000	0.130
10/12/2024	0.129	20.480	710,000	2,870,000	2.870	650,000	0.138	60,000	0.130
09/12/2024	0.129	20.560	0	3,460,000	3.460
06/12/2024	0.119	20.040	1,735,000	3,460,000	3.460	1,235,000	0.119	500,000	0.116
05/12/2024	0.112	19.720	12,500	4,195,000	4.200			12,500	0.113
04/12/2024	0.117	19.880	302,500	4,182,500	4.180	100,000	0.118	202,500	0.117
03/12/2024	0.117	19.880	17,500	4,080,000	4.080	12,500	0.115	5,000	0.111
02/12/2024	0.112	19.740	512,500	4,087,500	4.090	510,000	0.114	2,500	0.111
29/11/2024	0.110	19.600	22,500	4,595,000	4.590	15,000	0.113	7,500	0.110
28/11/2024	0.109	19.500	7,500	4,602,500	4.600			7,500	0.110
27/11/2024	0.115	19.760	15,000	4,595,000	4.590	15,000	0.114

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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