54726 HS#ICBC RC2710A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54726 HS#ICBC RC2710A (R BULL)

Nominal

0.038 +0.003 (+8.571%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.035	4.790	100,000	190,000	0.320			100,000	0.034
01/11/2024	0.034	4.750	400,000	90,000	0.150	200,000	0.033	200,000	0.034
31/10/2024	0.030	4.660	1,000,000	90,000	0.150	1,000,000	0.030
30/10/2024	0.024	4.620	1,110,000	1,090,000	1.820	110,000	0.023	1,000,000	0.027
29/10/2024	0.031	4.700	0	200,000	0.330
28/10/2024	0.031	4.700	40,000	200,000	0.330			40,000	0.029
25/10/2024	0.035	4.740	0	160,000	0.270
24/10/2024	0.036	4.770	1,000,000	160,000	0.270	1,000,000	0.036
23/10/2024	0.034	4.750	30,000	1,160,000	1.930	30,000	0.034
22/10/2024	0.032	4.700	0	1,190,000	1.980
21/10/2024	0.032	4.690	1,140,000	1,190,000	1.980	100,000	0.032	1,040,000	0.032
18/10/2024	0.037	4.790	240,000	250,000	0.420	100,000	0.036	140,000	0.036
17/10/2024	0.032	4.700	3,240,000	210,000	0.350	1,890,000	0.034	1,350,000	0.036
16/10/2024	0.037	4.770	2,260,000	750,000	1.250	930,000	0.037	1,300,000	0.037
15/10/2024	0.033	4.720	980,000	380,000	0.630	890,000	0.035	50,000	0.040
14/10/2024	0.040	4.830	13,630,000	1,220,000	2.030	6,210,000	0.039	7,310,000	0.039
10/10/2024	0.031	4.670	3,220,000	120,000	0.200	1,550,000	0.028	1,670,000	0.028

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 14:42
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