55258 MS#TENCTRP2712F (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55258 MS#TENCTRP2712F (R BEAR)

Nominal

0.071 -0.001 (-1.389%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.071	420.000	5,910,000	1,810,000	3.017	2,075,000	0.073	3,790,000	0.072
23/12/2024	0.072	420.200	2,425,000	95,000	0.158	1,295,000	0.071	1,130,000	0.072
20/12/2024	0.061	426.400	1,810,000	260,000	0.433	825,000	0.064	875,000	0.062
19/12/2024	0.077	415.200	465,000	210,000	0.350	255,000	0.079	210,000	0.076
18/12/2024	0.092	406.000	170,000	255,000	0.425			170,000	0.092
17/12/2024	0.096	402.600	925,000	85,000	0.142	420,000	0.098	505,000	0.095
16/12/2024	0.095	405.600	225,000	0	0.000	225,000	0.097
13/12/2024	0.088	409.800	375,000	225,000	0.375	120,000	0.088	225,000	0.084
12/12/2024	0.077	415.600	750,000	120,000	0.200	355,000	0.075	325,000	0.075
11/12/2024	0.090	409.800	200,000	150,000	0.250	50,000	0.085	150,000	0.092
10/12/2024	0.086	411.200	50,000	50,000	0.083			50,000	0.076
09/12/2024	0.073	418.800	0	0	0.000
06/12/2024	0.085	412.600	0	0	0.000
05/12/2024	0.096	405.200	0	0	0.000
04/12/2024	0.099	403.200	0	0	0.000
03/12/2024	0.099	404.400	0	0	0.000
02/12/2024	0.105	399.800	0	0	0.000
29/11/2024	0.105	398.000	110,000	0	0.000	50,000	0.105
28/11/2024	0.103	400.000	575,000	50,000	0.083	435,000	0.102	40,000	0.103
27/11/2024	0.097	402.800	2,695,000	445,000	0.742	2,070,000	0.109	435,000	0.107

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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