55435 UB#HKEX RP2712C (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55435 UB#HKEX RP2712C (R BEAR)

Nominal

0.093 +0.004 (+4.494%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/12/2024	0.089	297.200	730,000	18,355,000	15.300	120,000	0.089	610,000	0.085
24/12/2024	0.085	301.200	0	17,865,000	14.890
23/12/2024	0.089	297.600	1,000,000	17,865,000	14.890	1,000,000	0.087
20/12/2024	0.088	296.000	1,500,000	18,865,000	15.720	500,000	0.088	1,000,000	0.090
19/12/2024	0.088	298.800	50,000	18,365,000	15.300	50,000	0.091
18/12/2024	0.084	300.200	500,000	18,415,000	15.350			500,000	0.081
17/12/2024	0.083	300.600	385,000	17,915,000	14.930	135,000	0.089	245,000	0.088
16/12/2024	0.091	297.600	290,000	17,805,000	14.840	265,000	0.090	25,000	0.082
13/12/2024	0.080	303.000	930,000	18,045,000	15.040	30,000	0.080	640,000	0.078
12/12/2024	0.070	310.600	5,960,000	17,435,000	14.530	2,505,000	0.069	2,365,000	0.070
11/12/2024	0.077	306.000	7,845,000	17,575,000	14.650	3,590,000	0.071	2,355,000	0.074
10/12/2024	0.073	308.400	34,925,000	18,810,000	15.680	13,325,000	0.059	14,275,000	0.058
09/12/2024	0.069	311.600	4,875,000	17,860,000	14.880	4,875,000	0.080
06/12/2024	0.096	294.600	0	22,735,000	18.950
05/12/2024	0.102	290.800	0	22,735,000	18.950
04/12/2024	0.098	292.400	50,000	22,735,000	18.950	50,000	0.096
03/12/2024	0.098	293.800	0	22,785,000	18.990
02/12/2024	0.102	291.800	0	22,785,000	18.990
29/11/2024	0.104	289.800	195,000	22,785,000	18.990			195,000	0.105
28/11/2024	0.107	287.600	135,000	22,590,000	18.820			135,000	0.107

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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