49767 UB#NQ100RP2812K (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

49767 UB#NQ100RP2812K (R BEAR)

Nominal

0.021 +0.002 (+10.526%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/09/2025	0.019		55,710,000	27,490,000	27.490	52,010,000	0.018	500,000	0.019
22/09/2025	0.023		15,150,000	79,000,000	79.000			14,440,000	0.023
19/09/2025	0.025		44,500,000	64,560,000	64.560	3,860,000	0.024	40,540,000	0.024
18/09/2025	0.025		4,010,000	27,880,000	27.880	80,000	0.026	3,930,000	0.026
17/09/2025	0.027		450,000	24,030,000	24.030	200,000	0.027	250,000	0.028
16/09/2025	0.026		9,540,000	23,980,000	23.980			9,540,000	0.026
15/09/2025	0.030		410,000	14,440,000	14.440			410,000	0.030
12/09/2025	0.032		1,820,000	14,030,000	14.030			1,820,000	0.032
11/09/2025	0.034		20,000	12,210,000	12.210			20,000	0.034
10/09/2025	0.033		190,000	12,190,000	12.190	110,000	0.033	80,000	0.033
09/09/2025	0.035		140,000	12,220,000	12.220			140,000	0.035
08/09/2025	0.035		20,000	12,080,000	12.080	20,000	0.034
05/09/2025	0.036		140,000	12,100,000	12.100			140,000	0.037
04/09/2025	0.041		100,000	11,960,000	11.960			100,000	0.041
03/09/2025	0.043		30,000	11,860,000	11.860			30,000	0.043
02/09/2025	0.043		400,000	11,830,000	11.830	100,000	0.041	300,000	0.043
01/09/2025	0.040		0	11,630,000	11.630
29/08/2025	0.037		40,000	11,630,000	11.630			40,000	0.037
28/08/2025	0.039		220,000	11,590,000	11.590			220,000	0.039
27/08/2025	0.039		340,000	11,370,000	11.370	240,000	0.038	100,000	0.039

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/09/2025 10:49
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