54283 SG#NTES RP2611A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54283 SG#NTES RP2611A (R BEAR)

Nominal

0.067 -0.002 (-2.899%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2025	0.069	144.700	160,000	10,000	0.010	80,000	0.069	80,000	0.067
08/01/2025	0.076	141.600	100,000	10,000	0.010	100,000	0.080
07/01/2025	0.084	137.500	30,000	110,000	0.110			30,000	0.085
06/01/2025	0.082	137.300	0	80,000	0.080
03/01/2025	0.082	136.500	0	80,000	0.080
02/01/2025	0.081	137.400	100,000	80,000	0.080	100,000	0.081
31/12/2024	0.079	138.400	0	180,000	0.180
30/12/2024	0.075	140.200	0	180,000	0.180
27/12/2024	0.074	141.900	0	180,000	0.180
24/12/2024	0.074	142.400	70,000	180,000	0.180			70,000	0.074
23/12/2024	0.070	144.200	445,000	110,000	0.110	445,000	0.070
20/12/2024	0.070	142.900	0	555,000	0.555
19/12/2024	0.068	143.800	0	555,000	0.555
18/12/2024	0.068	145.600	400,000	555,000	0.555	400,000	0.068
17/12/2024	0.067	144.600	330,000	955,000	0.955	330,000	0.067
16/12/2024	0.068	145.700	0	1,285,000	1.285
13/12/2024	0.066	147.100	1,225,000	1,285,000	1.285			1,225,000	0.065
12/12/2024	0.056	151.500	1,305,000	60,000	0.060	1,305,000	0.059
11/12/2024	0.057	149.800	255,000	1,365,000	1.365	70,000	0.056
10/12/2024	0.057	151.200	595,000	1,435,000	1.435			405,000	0.052

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 15:34
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