55106 JP#HKEX RP2707D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55106 JP#HKEX RP2707D (R BEAR)

Nominal

0.114 -0.004 (-3.390%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/01/2025		302.600	0
24/01/2025		300.600	0	9,885,000	12.356	1,845,000	0.120	1,845,000	0.122
23/01/2025		293.400	0	9,885,000	12.356	2,810,000	0.125	2,565,000	0.124
22/01/2025		292.600	0	10,130,000	12.662	300,000	0.130	545,000	0.131
21/01/2025		294.000	0	9,885,000	12.356	820,000	0.129	250,000	0.127
20/01/2025		293.600	0	10,455,000	13.069	1,120,000	0.123	10,870,000	0.127
17/01/2025		287.600	0	705,000	0.881	740,000	0.141	295,000	0.141
16/01/2025		286.800	0	1,150,000	1.438	1,370,000	0.141	755,000	0.145
15/01/2025		282.400	0	1,765,000	2.206
14/01/2025		281.600	0	1,765,000	2.206
13/01/2025		275.400	0	1,765,000	2.206	75,000	0.167
10/01/2025		279.600	0	1,840,000	2.300
09/01/2025		282.000	0	1,840,000	2.300	110,000	0.149
08/01/2025		284.000	0	1,950,000	2.438			140,000	0.146
07/01/2025		284.200	0	1,810,000	2.262	580,000	0.143	600,000	0.142
06/01/2025		285.600	0	1,790,000	2.238	250,000	0.141	250,000	0.142
03/01/2025		287.000	0	1,790,000	2.238
02/01/2025		287.000	0	1,790,000	2.238	780,000	0.135	400,000	0.137
31/12/2024		294.800	0	2,170,000	2.712	120,000	0.125	100,000	0.124
30/12/2024		295.000	0	2,190,000	2.738	275,000	0.125	225,000	0.124

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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