51931 SG#TRIP RC2506C (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

51931 SG#TRIP RC2506C (R BULL)

Nominal

0.201 +0.005 (+2.551%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.196	501.000	405,000	1,772,500	2.954	50,000	0.208	310,000	0.217
30/10/2024	0.179	495.200	195,000	1,512,500	2.521	145,000	0.174	10,000	0.177
29/10/2024	0.196	503.000	70,000	1,647,500	2.746	25,000	0.195	5,000	0.207
28/10/2024	0.167	488.200	135,000	1,667,500	2.779	100,000	0.162
25/10/2024	0.159	483.400	437,500	1,767,500	2.946			140,000	0.156
24/10/2024	0.150	481.000	645,000	1,627,500	2.712			282,500	0.153
23/10/2024	0.147	479.600	367,500	1,345,000	2.242	20,000	0.154	197,500	0.148
22/10/2024	0.123	469.400	70,000	1,167,500	1.946			10,000	0.125
21/10/2024	0.119	467.600	545,000	1,157,500	1.929			245,000	0.124
18/10/2024	0.162	485.200	1,167,500	912,500	1.521	130,000	0.107	540,000	0.122
17/10/2024	0.088	453.400	260,000	502,500	0.838	40,000	0.088	47,500	0.119
16/10/2024	0.096	457.600	195,000	495,000	0.825	50,000	0.096	135,000	0.100
15/10/2024	0.113	466.400	370,000	410,000	0.683	340,000	0.114	30,000	0.175
14/10/2024	0.188	500.500	237,500	720,000	1.200	22,500	0.189	130,000	0.185
10/10/2024	0.200	505.500	687,500	612,500	1.021	125,000	0.196	122,500	0.203
09/10/2024	0.111	466.000	490,000	615,000	1.025	135,000	0.131	142,500	0.085
08/10/2024	0.156	483.000	1,157,500	607,500	1.012	200,000	0.196	375,000	0.190
07/10/2024	0.270	540.000	620,000	432,500	0.721	267,500	0.261	232,500	0.270
04/10/2024	0.285	543.000	665,000	467,500	0.779	292,500	0.276
03/10/2024	0.205	507.500	1,342,500	760,000	1.267	160,000	0.185	920,000	0.189

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 12:25
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