69864 SG#HSI RC27085 (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69864 SG#HSI RC27085 (R BULL)

Nominal

0.255 -0.050 (-16.393%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.255	19,846.880	70,000
11/11/2024	0.305	20,426.930	30,000	150,000	0.075			30,000	0.305
08/11/2024	0.355	20,728.190	0	120,000	0.060
07/11/2024	0.360	20,953.340	20,000	120,000	0.060	20,000	0.348
06/11/2024	0.315	20,538.380	10,000	140,000	0.070			10,000	0.315
05/11/2024	0.360	21,006.970	110,000	130,000	0.065	110,000	0.331
04/11/2024	0.320	20,567.520	0	240,000	0.120
01/11/2024	0.320	20,506.430	10,000	240,000	0.120	10,000	0.325
31/10/2024	0.310	20,317.330	50,000	250,000	0.125			50,000	0.310
30/10/2024	0.305	20,380.640	20,000	200,000	0.100			20,000	0.305
29/10/2024	0.335	20,701.140	10,000	180,000	0.090	10,000	0.350
28/10/2024	0.330	20,599.360	0	190,000	0.095
25/10/2024	0.330	20,590.150	210,000	190,000	0.095	210,000	0.330
24/10/2024	0.320	20,489.620	200,000	400,000	0.200			200,000	0.325
23/10/2024	0.345	20,760.150	150,000	200,000	0.100	150,000	0.342
22/10/2024	0.315	20,498.950	160,000	350,000	0.175	10,000	0.320	150,000	0.313
21/10/2024	0.310	20,478.460	40,000	210,000	0.105			40,000	0.318
18/10/2024	0.335	20,804.110	600,000	170,000	0.085	300,000	0.313	300,000	0.307
17/10/2024	0.275	20,079.100	0	170,000	0.085
16/10/2024	0.295	20,286.850	0	170,000	0.085

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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