52539 UB#JDCOMRP2712B (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

52539 UB#JDCOMRP2712B (R BEAR)

Nominal

0.096 -0.004 (-4.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.100	155.500	400,000	700,000	0.700	200,000	0.100	200,000	0.098
30/10/2024	0.101	155.900	515,000	700,000	0.700	275,000	0.095	240,000	0.098
29/10/2024	0.087	162.500	380,000	735,000	0.730	240,000	0.086	140,000	0.084
28/10/2024	0.096	158.200	0	835,000	0.830
25/10/2024	0.098	156.200	620,000	835,000	0.830	620,000	0.098
24/10/2024	0.102	154.200	880,000	1,455,000	1.460	100,000	0.102	780,000	0.101
23/10/2024	0.094	159.000	1,485,000	775,000	0.780	910,000	0.094	275,000	0.094
22/10/2024	0.103	154.400	1,745,000	1,410,000	1.410	1,055,000	0.100	690,000	0.103
21/10/2024	0.101	154.900	0	1,775,000	1.770
18/10/2024	0.096	158.800	4,535,000	1,775,000	1.770	2,925,000	0.104	1,610,000	0.100
17/10/2024	0.102	154.700	6,212,500	3,090,000	3.090	3,822,500	0.095	2,390,000	0.098
16/10/2024	0.099	155.400	33,467,500	4,522,500	4.520	12,980,000	0.099	14,457,500	0.100
15/10/2024	0.093	160.400	3,640,000	3,045,000	3.040	677,500	0.075	2,622,500	0.078
14/10/2024	0.079	168.700	7,772,500	1,100,000	1.100	4,145,000	0.082	3,627,500	0.085
10/10/2024	0.081	167.100	12,217,500	1,617,500	1.620	5,300,000	0.084	6,917,500	0.080
09/10/2024	0.090	161.600	10,000,000	0	0.000	5,000,000	0.076	5,000,000	0.075
08/10/2024		163.000	0	0	0.000
07/10/2024		185.100	0	0	0.000
04/10/2024		182.800	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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