52778 BP#HKEX RP2707F (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

52778 BP#HKEX RP2707F (R BEAR)

Nominal

0.157 -0.003 (-1.875%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.160	310.800	0	20,000	0.013
30/10/2024	0.162	309.400	100,000	20,000	0.013	100,000	0.162
29/10/2024	0.155	313.000	0	120,000	0.080
28/10/2024	0.154	313.400	0	120,000	0.080
25/10/2024	0.156	312.800	0	120,000	0.080
24/10/2024	0.155	311.600	0	120,000	0.080
23/10/2024	0.153	314.800	0	120,000	0.080
22/10/2024	0.157	311.000	100,000	120,000	0.080			100,000	0.157
21/10/2024	0.156	311.800	0	20,000	0.013
18/10/2024	0.149	317.000	1,160,000	20,000	0.013	585,000	0.157	575,000	0.178
17/10/2024	0.181	300.000	1,185,000	30,000	0.020	1,165,000	0.158	10,000	0.163
16/10/2024	0.167	305.400	1,600,000	1,185,000	0.790	1,600,000	0.167
15/10/2024	0.166	305.800	20,000	2,785,000	1.857
14/10/2024	0.142	322.600	130,000	2,785,000	1.857
10/10/2024	0.120	334.200	675,000	2,785,000	1.857			475,000	0.127
09/10/2024	0.143	322.000	15,315,000	2,310,000	1.540	6,065,000	0.116	8,365,000	0.119
08/10/2024	0.108	340.800	12,010,000	10,000	0.007	6,000,000	0.105	6,010,000	0.101
07/10/2024		393.800	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 11:32
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