56049 UB#LIAUTRC2511A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56049 UB#LIAUTRC2511A (R BULL)

Nominal

0.082 +0.001 (+1.235%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.082	94.600	0	1,290,000	1.290
23/12/2024	0.081	93.800	20,000	1,290,000	1.290	20,000	0.081
20/12/2024	0.080	93.250	240,000	1,310,000	1.310	240,000	0.080
19/12/2024	0.075	91.050	475,000	1,550,000	1.550	475,000	0.075
18/12/2024	0.072	89.900	120,000	2,025,000	2.020	120,000	0.070
17/12/2024	0.063	85.250	50,000	2,145,000	2.150			50,000	0.063
16/12/2024	0.064	85.450	0	2,095,000	2.100
13/12/2024	0.065	85.950	0	2,095,000	2.100
12/12/2024	0.074	90.400	250,000	2,095,000	2.100	100,000	0.074	150,000	0.071
11/12/2024	0.071	88.600	0	2,045,000	2.040
10/12/2024	0.074	90.050	470,000	2,045,000	2.040	40,000	0.078	330,000	0.077
09/12/2024	0.076	91.900	315,000	1,755,000	1.750	215,000	0.076	100,000	0.073
06/12/2024	0.068	88.250	0	1,870,000	1.870
05/12/2024	0.066	86.250	130,000	1,870,000	1.870			130,000	0.066
04/12/2024	0.067	87.850	0	1,740,000	1.740
03/12/2024	0.067	88.050	30,000	1,740,000	1.740			30,000	0.067
02/12/2024	0.069	88.750	490,000	1,710,000	1.710	220,000	0.071	130,000	0.071
29/11/2024	0.074	91.100	510,000	1,800,000	1.800	285,000	0.073
28/11/2024	0.067	87.750	185,000	2,085,000	2.080	185,000	0.067
27/11/2024	0.068	88.500	75,000	2,270,000	2.270	15,000	0.066	60,000	0.065

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