69141 UB#TRAHKRC2511B (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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69141 UB#TRAHKRC2511B (R BULL)

Nominal

0.075 +0.003 (+4.167%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/01/2025	0.072	20.260	2,000,000	15,685,000	15.680	2,000,000	0.072
23/01/2025	0.066	19.900	5,202,500	17,685,000	17.690	5,000	0.072	5,170,000	0.070
22/01/2025	0.067	19.970	15,000	12,520,000	12.520			15,000	0.068
21/01/2025	0.074	20.320	4,312,500	12,505,000	12.500	2,212,500	0.074	2,100,000	0.073
20/01/2025	0.072	20.120	3,555,000	12,617,500	12.620	3,555,000	0.070
17/01/2025	0.064	19.790	500,000	16,172,500	16.170	400,000	0.063	100,000	0.062
16/01/2025	0.063	19.750	2,070,000	16,472,500	16.470	1,770,000	0.064
15/01/2025	0.058	19.480	250,000	18,242,500	18.240	250,000	0.058
14/01/2025	0.057	19.440	275,000	18,492,500	18.490	275,000	0.057
13/01/2025	0.050	19.090	1,735,000	18,767,500	18.770	165,000	0.049	1,560,000	0.048
10/01/2025	0.054	19.270	3,112,500	17,372,500	17.370	100,000	0.056	3,012,500	0.058
09/01/2025	0.059	19.430	0	14,460,000	14.460
08/01/2025	0.060	19.470	250,000	14,460,000	14.460			250,000	0.060
07/01/2025	0.062	19.630	2,252,500	14,210,000	14.210			2,252,500	0.061
06/01/2025	0.068	19.880	0	11,957,500	11.960
03/01/2025	0.068	19.940	100,000	11,957,500	11.960	100,000	0.068
02/01/2025	0.066	19.780	100,000	12,057,500	12.060			100,000	0.067
31/12/2024	0.076	20.260	1,075,000	11,957,500	11.960			1,075,000	0.076
30/12/2024	0.075	20.180	0	10,882,500	10.880
27/12/2024	0.076	20.220	30,000	10,882,500	10.880	30,000	0.076

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 12:31
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