59264 MS#HSI RP2710A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59264 MS#HSI RP2710A (R BEAR)

Nominal

0.138 -0.021 (-13.208%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.138	20,098.290	1,000,000
23/12/2024	0.159	19,883.130	10,000	12,530,000	7.414
20/12/2024	0.168	19,720.700	0	12,530,000	7.414
19/12/2024	0.167	19,752.510	0	12,530,000	7.414
18/12/2024	0.162	19,864.550	0	12,530,000	7.414
17/12/2024	0.171	19,700.480	990,000	12,530,000	7.414	720,000	0.174
16/12/2024	0.167	19,795.490	1,030,000	13,250,000	7.840			1,030,000	0.148
13/12/2024	0.153	19,971.240	10,000	12,220,000	7.231
12/12/2024	0.113	20,397.050	6,390,000	12,220,000	7.231	3,150,000	0.112	2,860,000	0.106
11/12/2024	0.131	20,155.050	4,770,000	12,510,000	7.402			4,750,000	0.108
10/12/2024	0.114	20,311.280	2,500,000	7,760,000	4.592	2,360,000	0.063
09/12/2024	0.110	20,414.090	20,000	10,120,000	5.988	20,000	0.173
06/12/2024	0.162	19,865.850	20,000	10,140,000	6.000
05/12/2024	0.194	19,560.440	1,010,000	10,140,000	6.000	1,010,000	0.195
04/12/2024	0.173	19,742.460	1,030,000	11,150,000	6.598	1,030,000	0.177
03/12/2024	0.178	19,746.320	30,000	12,180,000	7.207
02/12/2024	0.193	19,550.290	0	12,180,000	7.207
29/11/2024	0.200	19,423.610	60,000	12,180,000	7.207	30,000	0.198
28/11/2024	0.205	19,366.960	10,000	12,210,000	7.225	10,000	0.190
27/11/2024	0.183	19,603.130	10,000	12,220,000	7.231			10,000	0.184

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