55823 JP#HSI RP2710P (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55823 JP#HSI RP2710P (R BEAR)

Nominal

0.204 -0.022 (-9.735%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.204	20,098.290	0
23/12/2024	0.226	19,883.130	100,000	10,000	0.005	50,000	0.226	50,000	0.230
20/12/2024	0.237	19,720.700	0	10,000	0.005
19/12/2024	0.237	19,752.510	1,000,000	10,000	0.005	1,000,000	0.246
18/12/2024	0.230	19,864.550	1,000,000	1,010,000	0.505			1,000,000	0.235
17/12/2024	0.239	19,700.480	0	10,000	0.005
16/12/2024	0.238	19,795.490	0	10,000	0.005
13/12/2024	0.223	19,971.240	700,000	10,000	0.005	390,000	0.213	310,000	0.210
12/12/2024	0.183	20,397.050	0	90,000	0.045
11/12/2024	0.201	20,155.050	100,000	90,000	0.045	50,000	0.200	50,000	0.179
10/12/2024	0.186	20,311.280	460,000	90,000	0.045	220,000	0.156	240,000	0.144
09/12/2024	0.180	20,414.090	1,210,000	70,000	0.035	1,100,000	0.242	110,000	0.220
06/12/2024	0.231	19,865.850	1,290,000	1,060,000	0.530	120,000	0.235	1,170,000	0.231
05/12/2024	0.265	19,560.440	2,000,000	10,000	0.005	1,000,000	0.265	1,000,000	0.265
04/12/2024	0.242	19,742.460	2,000,000	10,000	0.005	1,000,000	0.240	1,000,000	0.239
03/12/2024	0.249	19,746.320	0	10,000	0.005
02/12/2024	0.265	19,550.290	0	10,000	0.005
29/11/2024	0.275	19,423.610	0	10,000	0.005
28/11/2024	0.275	19,366.960	0	10,000	0.005
27/11/2024	0.255	19,603.130	0	10,000	0.005

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