54577 JP#HSI RP27046 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54577 JP#HSI RP27046 (R BEAR)

Nominal

0.229 -0.006 (-2.553%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2025	0.229	20,225.110	30,000	1,790,000	0.895			30,000	0.225
27/01/2025	0.235	20,197.770	100,000	1,760,000	0.880			100,000	0.230
24/01/2025	0.246	20,066.190	10,000	1,660,000	0.830	10,000	0.246
23/01/2025	0.275	19,700.560	10,000	1,670,000	0.835			10,000	0.250
22/01/2025	0.270	19,778.770	0	1,660,000	0.830
21/01/2025	0.238	20,106.550	20,000	1,660,000	0.830			20,000	0.236
20/01/2025	0.255	19,925.810	1,340,000	1,640,000	0.820			1,340,000	0.254
17/01/2025	0.295	19,584.060	0	300,000	0.150
16/01/2025	0.295	19,522.890	300,000	300,000	0.150			300,000	0.295
15/01/2025	0.320	19,286.070	0	0	0.000
14/01/2025	0.320	19,219.780	0	0	0.000
13/01/2025	0.355	18,874.140	50,000	0	0.000	50,000	0.365
10/01/2025	0.335	19,064.290	0	50,000	0.025
09/01/2025	0.320	19,240.890	0	50,000	0.025
08/01/2025	0.320	19,279.840	500,000	50,000	0.025	500,000	0.320
07/01/2025	0.305	19,447.580	500,000	550,000	0.275	500,000	0.310
06/01/2025	0.275	19,688.290	0	1,050,000	0.525
03/01/2025	0.275	19,760.270	0	1,050,000	0.525
02/01/2025	0.285	19,623.320	0	1,050,000	0.525
31/12/2024	0.242	20,059.950	0	1,050,000	0.525

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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