49705 UB#NQ100RP2612D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

49705 UB#NQ100RP2612D (R BEAR)

Nominal

0.114 -0.002 (-1.724%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/04/2025	0.114		170,000
16/04/2025	0.116		340,000	2,550,000	2.550	240,000	0.112	100,000	0.117
15/04/2025	0.104		90,000	2,690,000	2.690	50,000	0.105	40,000	0.107
14/04/2025	0.101		310,000	2,700,000	2.700	100,000	0.103	210,000	0.103
11/04/2025	0.115		410,000	2,590,000	2.590	150,000	0.123	260,000	0.116
10/04/2025	0.106		150,000	2,480,000	2.480			150,000	0.100
09/04/2025	0.149		690,000	2,330,000	2.330	480,000	0.152	200,000	0.156
08/04/2025	0.137		280,000	2,610,000	2.610	90,000	0.140	190,000	0.138
07/04/2025	0.171		3,960,000	2,510,000	2.510	3,960,000	0.165
03/04/2025	0.096		840,000	6,470,000	6.470	840,000	0.097
02/04/2025	0.084		1,320,000	7,310,000	7.310	1,210,000	0.084	100,000	0.084
01/04/2025	0.088		1,400,000	8,420,000	8.420	1,300,000	0.088	100,000	0.088
31/03/2025	0.092		1,870,000	9,620,000	9.620	1,540,000	0.092	330,000	0.093
28/03/2025	0.076		1,390,000	10,830,000	10.830	140,000	0.072	1,250,000	0.076
27/03/2025	0.070		310,000	9,720,000	9.720	280,000	0.069	10,000	0.070
26/03/2025	0.060		110,000	9,990,000	9.990			110,000	0.060
25/03/2025	0.063		3,050,000	9,880,000	9.880	3,000,000	0.063	50,000	0.063
24/03/2025	0.068		1,960,000	12,830,000	12.830	110,000	0.069	1,850,000	0.068
21/03/2025	0.076		890,000	11,090,000	11.090	100,000	0.075	790,000	0.075
20/03/2025	0.071		210,000	10,400,000	10.400			210,000	0.071

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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