54726 HS#ICBC RC2710A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54726 HS#ICBC RC2710A (R BULL)

Nominal

0.028 +0.003 (+12.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.025	4.600	0	1,050,000	1.750
14/11/2024	0.026	4.610	0	1,050,000	1.750
13/11/2024	0.026	4.640	630,000	1,050,000	1.750	300,000	0.027	330,000	0.026
12/11/2024	0.028	4.660	1,000,000	1,020,000	1.700			1,000,000	0.032
11/11/2024	0.035	4.770	0	20,000	0.030
08/11/2024	0.043	4.870	30,000	20,000	0.030	30,000	0.043
07/11/2024	0.042	4.900	1,100,000	50,000	0.080	550,000	0.040	550,000	0.040
06/11/2024	0.033	4.750	100,000	50,000	0.080	100,000	0.033
05/11/2024	0.039	4.860	40,000	150,000	0.250	40,000	0.035
04/11/2024	0.035	4.790	100,000	190,000	0.320			100,000	0.034
01/11/2024	0.034	4.750	400,000	90,000	0.150	200,000	0.033	200,000	0.034
31/10/2024	0.030	4.660	1,000,000	90,000	0.150	1,000,000	0.030
30/10/2024	0.024	4.620	1,110,000	1,090,000	1.820	110,000	0.023	1,000,000	0.027
29/10/2024	0.031	4.700	0	200,000	0.330
28/10/2024	0.031	4.700	40,000	200,000	0.330			40,000	0.029
25/10/2024	0.035	4.740	0	160,000	0.270
24/10/2024	0.036	4.770	1,000,000	160,000	0.270	1,000,000	0.036
23/10/2024	0.034	4.750	30,000	1,160,000	1.930	30,000	0.034
22/10/2024	0.032	4.700	0	1,190,000	1.980
21/10/2024	0.032	4.690	1,140,000	1,190,000	1.980	100,000	0.032	1,040,000	0.032

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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