55110 JP#TENCTRP2707I (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55110 JP#TENCTRP2707I (R BEAR)

Nominal

0.097 -0.001 (-1.020%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.097	420.000	1,940,000	1,165,000	1.165	760,000	0.097	625,000	0.100
23/12/2024	0.098	420.200	3,510,000	1,300,000	1.300	955,000	0.101	1,705,000	0.093
20/12/2024	0.088	426.400	1,470,000	550,000	0.550	725,000	0.091	740,000	0.093
19/12/2024	0.105	415.200	3,385,000	535,000	0.535	2,005,000	0.120	1,380,000	0.119
18/12/2024	0.122	406.000	4,465,000	1,160,000	1.160	1,965,000	0.123	2,100,000	0.122
17/12/2024	0.126	402.600	790,000	1,025,000	1.025	230,000	0.128	160,000	0.129
16/12/2024	0.124	405.600	665,000	1,095,000	1.095			665,000	0.123
13/12/2024	0.117	409.800	0	430,000	0.430
12/12/2024	0.107	415.600	0	430,000	0.430
11/12/2024	0.118	409.800	0	430,000	0.430
10/12/2024	0.115	411.200	0	430,000	0.430
09/12/2024	0.102	418.800	0	430,000	0.430
06/12/2024	0.114	412.600	0	430,000	0.430
05/12/2024	0.126	405.200	0	430,000	0.430
04/12/2024	0.129	403.200	0	430,000	0.430
03/12/2024	0.129	404.400	0	430,000	0.430
02/12/2024	0.136	399.800	80,000	430,000	0.430			80,000	0.138
29/11/2024	0.137	398.000	1,140,000	350,000	0.350	465,000	0.137	575,000	0.136
28/11/2024	0.132	400.000	80,000	240,000	0.240	80,000	0.129
27/11/2024	0.127	402.800	2,760,000	320,000	0.320	1,310,000	0.134	1,370,000	0.137

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