49941 HS#DJIA RP2612G (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

49941 HS#DJIA RP2612G (R BEAR)

Nominal

0.057 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.057		0	9,870,000	9.870
04/06/2025	0.056		390,000	9,870,000	9.870	30,000	0.056	360,000	0.057
03/06/2025	0.064		0	9,540,000	9.540
02/06/2025	0.065		200,000	9,540,000	9.540	50,000	0.064	110,000	0.065
30/05/2025	0.063		290,000	9,480,000	9.480	90,000	0.063	200,000	0.064
29/05/2025	0.055		7,000,000	9,370,000	9.370	6,900,000	0.054	100,000	0.055
28/05/2025	0.061		140,000	16,170,000	16.170			140,000	0.060
27/05/2025	0.063		0	16,030,000	16.030
26/05/2025	0.064		600,000	16,030,000	16.030	600,000	0.066
23/05/2025	0.067		2,200,000	16,630,000	16.630			2,200,000	0.068
22/05/2025	0.068		6,400,000	14,430,000	14.430	320,000	0.067	6,080,000	0.068
21/05/2025	0.057		0	8,670,000	8.670
20/05/2025	0.054		1,720,000	8,670,000	8.670	790,000	0.053	930,000	0.054
19/05/2025	0.061		80,000	8,530,000	8.530			80,000	0.059
16/05/2025	0.060		7,160,000	8,450,000	8.450	6,810,000	0.061	350,000	0.061
15/05/2025	0.070		9,050,000	14,910,000	14.910	2,050,000	0.068	7,000,000	0.069
14/05/2025	0.063		2,370,000	9,960,000	9.960	850,000	0.063	1,520,000	0.063
13/05/2025	0.061		1,500,000	9,290,000	9.290	100,000	0.061	1,400,000	0.061
12/05/2025	0.065		3,080,000	7,990,000	7.990	2,680,000	0.063	400,000	0.071
09/05/2025	0.077		290,000	10,270,000	10.270	90,000	0.077	200,000	0.077

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