55164 BP#HKEX RP2707J (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55164 BP#HKEX RP2707J (R BEAR)

Nominal

0.093 -0.003 (-3.125%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.093	301.200	250,000	2,350,000	1.567	250,000	0.093
23/12/2024	0.096	297.600	0	2,600,000	1.733
20/12/2024	0.096	296.000	750,000	2,600,000	1.733	450,000	0.095
19/12/2024	0.094	298.800	750,000	3,050,000	2.033	600,000	0.097
18/12/2024	0.091	300.200	0	3,650,000	2.433
17/12/2024	0.089	300.600	1,300,000	3,650,000	2.433	1,300,000	0.087
16/12/2024	0.096	297.600	0	4,950,000	3.300
13/12/2024	0.087	303.000	6,700,000	4,950,000	3.300	300,000	0.087	4,250,000	0.085
12/12/2024	0.075	310.600	1,650,000	1,000,000	0.667	1,650,000	0.070
11/12/2024	0.082	306.000	1,150,000	2,650,000	1.767	300,000	0.074	250,000	0.080
10/12/2024	0.078	308.400	3,250,000	2,700,000	1.800			1,700,000	0.070
09/12/2024	0.076	311.600	300,000	1,000,000	0.667			300,000	0.086
06/12/2024	0.103	294.600	0	700,000	0.467
05/12/2024	0.109	290.800	0	700,000	0.467
04/12/2024	0.105	292.400	0	700,000	0.467
03/12/2024	0.105	293.800	300,000	700,000	0.467			300,000	0.105
02/12/2024	0.108	291.800	0	400,000	0.267
29/11/2024	0.111	289.800	0	400,000	0.267
28/11/2024	0.114	287.600	1,200,000	400,000	0.267	1,000,000	0.108	200,000	0.114
27/11/2024	0.108	290.600	0	1,200,000	0.800

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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