49940 HS#DJIA RP2612F (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

49940 HS#DJIA RP2612F (R BEAR)

Nominal

0.026 -0.004 (-13.333%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/10/2025	0.030		550,000	7,870,000	7.870	550,000	0.030
22/10/2025	0.024		560,000	8,420,000	8.420	40,000	0.023	520,000	0.025
21/10/2025	0.028		690,000	7,940,000	7.940	60,000	0.028	620,000	0.028
20/10/2025	0.033		450,000	7,380,000	7.380	360,000	0.033	90,000	0.035
17/10/2025	0.047		2,400,000	7,650,000	7.650	220,000	0.046	2,180,000	0.043
16/10/2025	0.035		60,000	5,690,000	5.690			50,000	0.036
15/10/2025	0.035		300,000	5,640,000	5.640			140,000	0.035
14/10/2025	0.040		10,000	5,500,000	5.500
13/10/2025	0.038		950,000	5,500,000	5.500	850,000	0.040	100,000	0.038
10/10/2025	0.032		40,000	6,250,000	6.250			40,000	0.032
09/10/2025	0.030		160,000	6,210,000	6.210			160,000	0.030
08/10/2025	0.028		2,200,000	6,050,000	6.050			2,200,000	0.029
06/10/2025	0.027		0	3,850,000	3.850
03/10/2025	0.029		1,390,000	3,850,000	3.850			1,390,000	0.030
02/10/2025	0.032		0	2,460,000	2.460
30/09/2025	0.034		200,000	2,460,000	2.460	200,000	0.033
29/09/2025	0.032		200,000	2,660,000	2.660			200,000	0.032
26/09/2025	0.037		120,000	2,460,000	2.460			120,000	0.037
25/09/2025	0.035		0	2,340,000	2.340
24/09/2025	0.032		100,000	2,340,000	2.340			100,000	0.032

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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