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

0.120 -0.013 (-9.774%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.133	135.800	1,247,500	600,000	0.600	987,500	0.134	165,000	0.135
25/11/2024	0.136	133.300	875,000	1,422,500	1.420			625,000	0.134
22/11/2024	0.129	137.500	1,097,500	797,500	0.800	420,000	0.124	577,500	0.127
21/11/2024	0.129	137.900	0	640,000	0.640
20/11/2024	0.130	137.500	0	640,000	0.640
19/11/2024	0.130	137.200	0	640,000	0.640
18/11/2024	0.130	137.400	220,000	640,000	0.640			220,000	0.130
15/11/2024	0.139	132.600	1,362,500	420,000	0.420	1,362,500	0.140
14/11/2024	0.132	135.100	0	1,782,500	1.780
13/11/2024	0.121	141.800	0	1,782,500	1.780
12/11/2024	0.120	144.100	1,637,500	1,782,500	1.780	75,000	0.110	1,182,500	0.108
11/11/2024	0.105	151.700	2,900,000	675,000	0.680	1,727,500	0.103	922,500	0.109
08/11/2024	0.098	155.300	1,990,000	1,480,000	1.480	835,000	0.089	980,000	0.095
07/11/2024	0.103	153.600	3,787,500	1,335,000	1.330	2,037,500	0.104	250,000	0.107
06/11/2024	0.107	152.000	2,872,500	3,122,500	3.120			1,902,500	0.107
05/11/2024	0.095	158.600	1,505,000	1,220,000	1.220	1,135,000	0.095	370,000	0.098
04/11/2024	0.099	156.100	1,135,000	1,985,000	1.980			985,000	0.097
01/11/2024	0.096	158.100	300,000	1,000,000	1.000			300,000	0.095
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:22
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