68279 UB#AIA RC2506C (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68279 UB#AIA RC2506C (R BULL)

Nominal

0.123 +0.004 (+3.361%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.119	61.800	1,820,000	3,420,000	5.700			1,800,000	0.120
06/11/2024	0.109	60.950	140,000	1,620,000	2.700	140,000	0.109
05/11/2024	0.128	62.700	120,000	1,760,000	2.930			120,000	0.126
04/11/2024	0.122	61.950	0	1,640,000	2.730
01/11/2024	0.123	62.250	40,000	1,640,000	2.730	20,000	0.123	20,000	0.121
31/10/2024	0.117	61.450	1,340,000	1,640,000	2.730	560,000	0.120	280,000	0.128
30/10/2024	0.115	61.200	400,000	1,920,000	3.200			400,000	0.115
29/10/2024	0.127	62.500	0	1,520,000	2.530
28/10/2024	0.131	62.600	0	1,520,000	2.530
25/10/2024	0.134	62.850	600,000	1,520,000	2.530	600,000	0.139
24/10/2024	0.123	61.900	640,000	2,120,000	3.530	360,000	0.123	280,000	0.127
23/10/2024	0.117	61.350	380,000	2,200,000	3.670	60,000	0.120	320,000	0.119
22/10/2024	0.116	61.400	60,000	1,940,000	3.230			60,000	0.119
21/10/2024	0.123	62.000	0	1,880,000	3.130
18/10/2024	0.135	63.400	740,000	1,880,000	3.130	460,000	0.122	280,000	0.122
17/10/2024	0.128	62.500	1,580,000	2,060,000	3.430			1,280,000	0.136
16/10/2024	0.137	63.200	0	780,000	1.300
15/10/2024	0.139	63.650	220,000	780,000	1.300	220,000	0.153
14/10/2024	0.163	66.050	0	1,000,000	1.670
10/10/2024	0.176	67.100	20,000	1,000,000	1.670

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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