69034 UB#TRAHKRC2511A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69034 UB#TRAHKRC2511A (R BULL)

Nominal

0.124 +0.004 (+3.333%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/01/2025	0.120	20.260	0	1,855,000	1.850
23/01/2025	0.115	19.900	0	1,855,000	1.850
22/01/2025	0.116	19.970	1,400,000	1,855,000	1.850	1,400,000	0.120
21/01/2025	0.124	20.320	20,000	3,255,000	3.260	20,000	0.124
20/01/2025	0.120	20.120	1,237,500	3,275,000	3.280	1,237,500	0.119
17/01/2025	0.112	19.790	0	4,512,500	4.510
16/01/2025	0.112	19.750	400,000	4,512,500	4.510	250,000	0.113	150,000	0.112
15/01/2025	0.106	19.480	0	4,612,500	4.610
14/01/2025	0.106	19.440	22,500	4,612,500	4.610	22,500	0.104
13/01/2025	0.099	19.090	2,477,500	4,635,000	4.630	2,080,000	0.097	395,000	0.096
10/01/2025	0.103	19.270	827,500	6,320,000	6.320			827,500	0.103
09/01/2025	0.108	19.430	502,500	5,492,500	5.490	502,500	0.108
08/01/2025	0.108	19.470	1,230,000	5,995,000	6.000	22,500	0.107	1,207,500	0.108
07/01/2025	0.110	19.630	517,500	4,810,000	4.810			517,500	0.113
06/01/2025	0.117	19.880	0	4,292,500	4.290
03/01/2025	0.117	19.940	0	4,292,500	4.290
02/01/2025	0.115	19.780	565,000	4,292,500	4.290	12,500	0.118	552,500	0.115
31/12/2024	0.125	20.260	220,000	3,752,500	3.750	220,000	0.124
30/12/2024	0.123	20.180	0	3,972,500	3.970
27/12/2024	0.123	20.220	800,000	3,972,500	3.970	800,000	0.123

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 12:22
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