54644 UB#NTES RP2611A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54644 UB#NTES RP2611A (R BEAR)

Nominal

0.066 +0.002 (+3.125%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.064	136.800	5,000	250,000	0.250			5,000	0.064
20/11/2024	0.069	134.900	185,000	245,000	0.240	185,000	0.069
19/11/2024	0.068	135.100	0	430,000	0.430
18/11/2024	0.067	135.900	365,000	430,000	0.430	140,000	0.066	225,000	0.066
15/11/2024	0.073	134.000	315,000	345,000	0.340	65,000	0.073	250,000	0.072
14/11/2024	0.098	119.500	5,000	160,000	0.160			5,000	0.099
13/11/2024	0.096	120.600	0	155,000	0.150
12/11/2024	0.096	120.900	0	155,000	0.150
11/11/2024	0.098	120.400	10,000	155,000	0.150			10,000	0.098
08/11/2024	0.097	119.400	30,000	145,000	0.140	30,000	0.094
07/11/2024	0.086	126.500	30,000	175,000	0.180			30,000	0.087
06/11/2024	0.091	124.100	5,000	145,000	0.140			5,000	0.091
05/11/2024	0.091	124.500	10,000	140,000	0.140			10,000	0.092
04/11/2024	0.088	124.400	35,000	130,000	0.130	30,000	0.088
01/11/2024	0.089	123.600	30,000	160,000	0.160	30,000	0.089
31/10/2024	0.089	123.800	5,000	190,000	0.190			5,000	0.089
30/10/2024	0.087	125.600	10,000	185,000	0.180			10,000	0.087
29/10/2024	0.085	126.800	0	175,000	0.180
28/10/2024	0.089	124.000	30,000	175,000	0.180			30,000	0.089
25/10/2024	0.090	123.900	45,000	145,000	0.140	30,000	0.089	15,000	0.090

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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