49526 SG#S&P RP2812B (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

49526 SG#S&P RP2812B (R BEAR)

Nominal

0.012 +0.001 (+9.091%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.011		200,000	1,040,000	0.693
04/06/2025	0.010		290,000	1,040,000	0.693	290,000	0.010
03/06/2025	0.022		390,000	1,330,000	0.887	100,000	0.019	290,000	0.022
02/06/2025	0.025		100,000	1,140,000	0.760			100,000	0.025
30/05/2025	0.020		0	1,040,000	0.693
29/05/2025	0.010		610,000	1,040,000	0.693	610,000	0.010
28/05/2025	0.018		2,610,000	1,650,000	1.100	2,500,000	0.018	110,000	0.020
27/05/2025	0.024		20,000	4,040,000	2.693			20,000	0.026
26/05/2025	0.026		70,000	4,020,000	2.680	50,000	0.028	20,000	0.028
23/05/2025	0.028		2,510,000	4,050,000	2.700	1,050,000	0.028	1,460,000	0.031
22/05/2025	0.027		5,640,000	3,640,000	2.427	3,040,000	0.026	2,600,000	0.027
21/05/2025	0.018		4,040,000	4,080,000	2.720	1,000,000	0.016	3,040,000	0.019
20/05/2025	0.013		2,660,000	2,040,000	1.360	2,660,000	0.012
19/05/2025	0.024		2,040,000	4,700,000	3.133	30,000	0.022	2,010,000	0.023
16/05/2025	0.017		770,000	2,720,000	1.813	40,000	0.020	650,000	0.021
15/05/2025	0.026		900,000	2,110,000	1.407	400,000	0.026	500,000	0.027
14/05/2025	0.023		3,310,000	2,010,000	1.340	3,210,000	0.022	60,000	0.024
13/05/2025	0.032		9,410,000	5,160,000	3.440	6,560,000	0.030	2,800,000	0.032
12/05/2025	0.035		6,570,000	8,920,000	5.947	1,180,000	0.041	5,390,000	0.043
09/05/2025	0.051		780,000	4,710,000	3.140	200,000	0.051	580,000	0.051

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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