59719 CT#HKEX RP2712A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59719 CT#HKEX RP2712A (R BEAR)

Nominal

0.106 +0.002 (+1.923%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/12/2024	0.104	297.200	925,000	950,000	1.190			920,000	0.102
24/12/2024	0.097	301.200	1,050,000	30,000	0.040	840,000	0.099	210,000	0.098
23/12/2024	0.103	297.600	895,000	660,000	0.830	265,000	0.102	630,000	0.103
20/12/2024	0.101	296.000	5,135,000	295,000	0.370	2,435,000	0.101	2,700,000	0.101
19/12/2024	0.100	298.800	3,240,000	30,000	0.040	1,610,000	0.103	1,620,000	0.103
18/12/2024	0.097	300.200	5,520,000	20,000	0.030	2,760,000	0.096	2,760,000	0.095
17/12/2024	0.095	300.600	5,760,000	20,000	0.030	2,880,000	0.098	2,880,000	0.098
16/12/2024	0.103	297.600	1,090,000	20,000	0.030	545,000	0.103	545,000	0.103
13/12/2024	0.093	303.000	10,000	20,000	0.030	10,000	0.092
12/12/2024	0.083	310.600	0	30,000	0.040
11/12/2024	0.089	306.000	0	30,000	0.040
10/12/2024	0.085	308.400	1,400,000	30,000	0.040	700,000	0.073	700,000	0.057
09/12/2024	0.082	311.600	10,000	30,000	0.040			10,000	0.093
06/12/2024	0.109	294.600	1,510,000	20,000	0.030	1,510,000	0.115
05/12/2024	0.117	290.800	270,000	1,530,000	1.910	190,000	0.116	80,000	0.117
04/12/2024	0.112	292.400	0	1,640,000	2.050
03/12/2024	0.111	293.800	330,000	1,640,000	2.050	10,000	0.113	320,000	0.116
02/12/2024	0.113	291.800	200,000	1,330,000	1.660	200,000	0.113
29/11/2024	0.116	289.800	10,000	1,530,000	1.910	10,000	0.116
28/11/2024	0.122	287.600	400,000	1,540,000	1.930	200,000	0.123	200,000	0.123

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