54183 CT#ALIBARP2712A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54183 CT#ALIBARP2712A (R BEAR)

Nominal

0.197 -0.020 (-9.217%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.217	96.050	5,200,000	3,000,000	7.500	900,000	0.216	3,900,000	0.217
01/11/2024	0.226	95.000	200,000	0	0.000	100,000	0.226	100,000	0.222
31/10/2024	0.226	94.550	800,000	0	0.000	400,000	0.217	400,000	0.215
30/10/2024	0.219	95.850	6,380,000	0	0.000	3,190,000	0.218	3,190,000	0.215
29/10/2024	0.206	97.550	400,000	0	0.000	200,000	0.201	200,000	0.197
28/10/2024	0.208	96.650	1,020,000	0	0.000	510,000	0.209	510,000	0.208
25/10/2024	0.225	95.350	1,120,000	0	0.000	560,000	0.221	560,000	0.222
24/10/2024	0.236	94.150	0	0	0.000
23/10/2024	0.210	97.300	1,600,000	0	0.000	800,000	0.214	800,000	0.208
22/10/2024	0.213	97.250	400,000	0	0.000	200,000	0.209	200,000	0.204
21/10/2024	0.206	97.800	630,000	0	0.000	630,000	0.187
18/10/2024	0.185	100.500	640,000	630,000	1.580	10,000	0.195	630,000	0.206
17/10/2024	0.199	98.500	110,000	10,000	0.030	50,000	0.189	60,000	0.181
16/10/2024	0.191	98.950	0	0	0.000
15/10/2024	0.187	99.850	0	0	0.000
14/10/2024	0.145	105.200	140,000	0	0.000	70,000	0.135	70,000	0.155
10/10/2024	0.140	105.800	310,000	0	0.000	200,000	0.138	110,000	0.134
09/10/2024	0.167	102.900	890,000	90,000	0.230	450,000	0.150	440,000	0.158
08/10/2024	0.151	104.500	73,730,000	100,000	0.250	36,800,000	0.125	36,900,000	0.125

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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