64740 HS#HSI RP2609E (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64740 HS#HSI RP2609E (R BEAR)

Nominal

0.177 -0.003 (-1.667%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.177	20,098.290	40,000
23/12/2024	0.180	19,883.130	70,000	4,480,000	1.490			70,000	0.181
20/12/2024	0.183	19,720.700	0	4,410,000	1.470
19/12/2024	0.183	19,752.510	30,000	4,410,000	1.470	30,000	0.185
18/12/2024	0.181	19,864.550	60,000	4,440,000	1.480	10,000	0.181	50,000	0.182
17/12/2024	0.183	19,700.480	110,000	4,400,000	1.470	110,000	0.183
16/12/2024	0.182	19,795.490	20,000	4,510,000	1.500	20,000	0.181
13/12/2024	0.180	19,971.240	430,000	4,530,000	1.510	430,000	0.176
12/12/2024	0.173	20,397.050	700,000	4,960,000	1.650	300,000	0.172	400,000	0.172
11/12/2024	0.176	20,155.050	830,000	4,860,000	1.620	830,000	0.176
10/12/2024	0.174	20,311.280	740,000	5,690,000	1.900			740,000	0.172
09/12/2024	0.173	20,414.090	10,000	4,950,000	1.650			10,000	0.173
06/12/2024	0.182	19,865.850	60,000	4,940,000	1.650			60,000	0.184
05/12/2024	0.186	19,560.440	0	4,880,000	1.630
04/12/2024	0.184	19,742.460	0	4,880,000	1.630
03/12/2024	0.184	19,746.320	0	4,880,000	1.630
02/12/2024	0.187	19,550.290	0	4,880,000	1.630
29/11/2024	0.188	19,423.610	0	4,880,000	1.630
28/11/2024	0.188	19,366.960	210,000	4,880,000	1.630	210,000	0.187
27/11/2024	0.184	19,603.130	0	5,090,000	1.700

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