64001 UB#HKEX RC2504C (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64001 UB#HKEX RC2504C (R BULL)

Nominal

0.187 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024	0.187	299.600	0	1,515,000	1.890
15/11/2024	0.187	299.600	0	1,515,000	1.890
14/11/2024	0.197	304.800	0	1,515,000	1.890
13/11/2024	0.203	309.200	50,000	1,515,000	1.890	50,000	0.200
12/11/2024	0.211	312.400	15,000	1,565,000	1.960	15,000	0.223
11/11/2024	0.239	326.000	0	1,580,000	1.980
08/11/2024	0.265	339.400	0	1,580,000	1.980
07/11/2024	0.250	334.200	0	1,580,000	1.980
06/11/2024	0.230	322.000	0	1,580,000	1.980
05/11/2024	0.245	330.400	25,000	1,580,000	1.980	25,000	0.244
04/11/2024	0.214	314.800	0	1,605,000	2.010
01/11/2024	0.208	311.600	0	1,605,000	2.010
31/10/2024	0.208	310.800	0	1,605,000	2.010
30/10/2024	0.207	309.400	0	1,605,000	2.010
29/10/2024	0.214	313.000	0	1,605,000	2.010
28/10/2024	0.215	313.400	0	1,605,000	2.010
25/10/2024	0.213	312.800	0	1,605,000	2.010
24/10/2024	0.214	311.600	1,040,000	1,605,000	2.010	520,000	0.218	520,000	0.217
23/10/2024	0.220	314.800	1,415,000	1,605,000	2.010	1,025,000	0.220	390,000	0.221
22/10/2024	0.210	311.000	635,000	2,240,000	2.800			635,000	0.210

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 10:44
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