55682 SG#HSI RP2505W (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55682 SG#HSI RP2505W (R BEAR)

Nominal

0.183 -0.025 (-12.019%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.183	20,098.290	2,020,000
23/12/2024	0.208	19,883.130	50,000	1,060,000	0.530			50,000	0.212
20/12/2024	0.218	19,720.700	730,000	1,010,000	0.505	30,000	0.218	700,000	0.220
19/12/2024	0.215	19,752.510	2,170,000	340,000	0.170	1,280,000	0.218	890,000	0.228
18/12/2024	0.205	19,864.550	190,000	730,000	0.365	100,000	0.205	90,000	0.203
17/12/2024	0.215	19,700.480	4,080,000	740,000	0.370	1,890,000	0.216	2,190,000	0.215
16/12/2024	0.211	19,795.490	2,740,000	440,000	0.220	1,390,000	0.202	1,350,000	0.202
13/12/2024	0.195	19,971.240	880,000	480,000	0.240	490,000	0.183	390,000	0.187
12/12/2024	0.151	20,397.050	1,140,000	580,000	0.290	460,000	0.162	530,000	0.169
11/12/2024	0.172	20,155.050	1,820,000	510,000	0.255	1,110,000	0.170	190,000	0.147
10/12/2024	0.155	20,311.280	27,870,000	1,430,000	0.715	12,080,000	0.126	13,000,000	0.117
09/12/2024	0.150	20,414.090	360,000	510,000	0.255	70,000	0.151	290,000	0.169
06/12/2024	0.203	19,865.850	250,000	290,000	0.145	50,000	0.203	200,000	0.206
05/12/2024	0.238	19,560.440	60,000	140,000	0.070	60,000	0.241
04/12/2024	0.215	19,742.460	210,000	200,000	0.100	160,000	0.217	50,000	0.215
03/12/2024	0.220	19,746.320	280,000	310,000	0.155	140,000	0.229	140,000	0.228
02/12/2024	0.235	19,550.290	190,000	310,000	0.155	50,000	0.234	140,000	0.235
29/11/2024	0.249	19,423.610	190,000	220,000	0.110	20,000	0.250	170,000	0.232
28/11/2024	0.250	19,366.960	100,000	70,000	0.035	100,000	0.252
27/11/2024	0.227	19,603.130	30,000	170,000	0.085			30,000	0.235

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