54533 SG#BAIDURC2603A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54533 SG#BAIDURC2603A (R BULL)

Nominal

0.023 -0.002 (-8.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.025	90.300	8,487,500	17,430,000	17.430			7,867,500	0.024
04/11/2024	0.021	88.250	5,917,500	9,562,500	9.562	3,050,000	0.020	310,000	0.021
01/11/2024	0.020	88.350	4,882,500	12,302,500	12.302	2,420,000	0.022	1,127,500	0.021
31/10/2024	0.023	89.200	4,307,500	13,595,000	13.595	1,560,000	0.023	2,747,500	0.025
30/10/2024	0.023	89.200	6,625,000	12,407,500	12.408	4,420,000	0.025	2,185,000	0.024
29/10/2024	0.026	90.850	10,827,500	14,642,500	14.642	4,655,000	0.027	4,350,000	0.029
28/10/2024	0.022	88.500	6,375,000	14,947,500	14.948	772,500	0.021	4,567,500	0.022
25/10/2024	0.017	87.050	0	11,152,500	11.152
24/10/2024	0.017	86.750	19,675,000	11,152,500	11.152	13,965,000	0.018	1,535,000	0.018
23/10/2024	0.021	88.700	19,317,500	23,582,500	23.582	1,705,000	0.022	15,862,500	0.023
22/10/2024	0.021	88.350	5,960,000	9,425,000	9.425	890,000	0.023	4,910,000	0.022
21/10/2024	0.027	91.000	6,177,500	5,405,000	5.405	2,940,000	0.029	2,215,000	0.028
18/10/2024	0.032	93.300	37,615,000	6,130,000	6.130	14,160,000	0.030	19,267,500	0.030
17/10/2024	0.026	90.800	4,910,000	1,022,500	1.022	2,427,500	0.027	2,332,500	0.032
16/10/2024	0.030	91.700	555,000	1,117,500	1.118			555,000	0.030
15/10/2024	0.030	92.600	800,000	562,500	0.562	332,500	0.031	467,500	0.037
14/10/2024	0.043	98.350	300,000	427,500	0.428	200,000	0.043	100,000	0.041
10/10/2024	0.049	101.000	535,000	527,500	0.528	190,000	0.047	325,000	0.049
09/10/2024	0.045	99.150	412,500	392,500	0.392	10,000	0.047	402,500	0.046

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 09:59
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