56599 UB#CCB RC2709A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56599 UB#CCB RC2709A (R BULL)

Nominal

0.025 -0.007 (-21.875%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2024	0.032	5.930	1,500,000	5,630,000	5.630	1,240,000	0.032
12/11/2024	0.033	5.950	2,430,000	6,870,000	6.870	610,000	0.032	240,000	0.041
11/11/2024	0.042	6.050	5,540,000	7,240,000	7.240	3,270,000	0.044	780,000	0.045
08/11/2024	0.055	6.200	8,520,000	9,730,000	9.730	1,960,000	0.056	3,370,000	0.056
07/11/2024	0.057	6.220	9,910,000	8,320,000	8.320	1,630,000	0.049	8,030,000	0.056
06/11/2024	0.044	6.080	1,790,000	1,920,000	1.920	660,000	0.044	790,000	0.045
05/11/2024	0.052	6.180	1,320,000	1,790,000	1.790	320,000	0.049	800,000	0.052
04/11/2024	0.047	6.100	880,000	1,310,000	1.310			660,000	0.046
01/11/2024	0.052	6.160	600,000	650,000	0.650	50,000	0.052	550,000	0.052
31/10/2024	0.043	6.030	100,000	150,000	0.150			100,000	0.043
30/10/2024	0.037	5.970	0	50,000	0.050
29/10/2024	0.044	6.050	50,000	50,000	0.050			50,000	0.044
28/10/2024	0.048	6.080	0	0	0.000
25/10/2024	0.048	6.090	0	0	0.000
24/10/2024	0.050	6.150	0	0	0.000
23/10/2024	0.050	6.130	0	0	0.000
22/10/2024	0.046	6.090	0	0	0.000
21/10/2024	0.046	6.060	0	0	0.000
18/10/2024	0.049	6.150	20,000	0	0.000	10,000	0.043	10,000	0.044

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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