54274 JP#TENCTRP2709D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54274 JP#TENCTRP2709D (R BEAR)

Nominal

0.166 -0.010 (-5.682%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2025	0.176	498.400	0	2,200,000	2.750
30/05/2025	0.176	498.200	0	2,200,000	2.750
29/05/2025	0.155	510.500	170,000	2,200,000	2.750	150,000	0.156
28/05/2025	0.165	506.000	635,000	2,350,000	2.938	585,000	0.162
27/05/2025	0.153	512.000	340,000	2,935,000	3.669			200,000	0.156
26/05/2025	0.158	510.000	835,000	2,735,000	3.419	300,000	0.153	535,000	0.156
23/05/2025	0.145	518.000	1,885,000	2,500,000	3.125	785,000	0.146	950,000	0.148
22/05/2025	0.145	516.500	1,645,000	2,335,000	2.919	780,000	0.147	565,000	0.141
21/05/2025	0.138	520.500	3,545,000	2,550,000	3.188	1,375,000	0.137	1,675,000	0.140
20/05/2025	0.145	517.000	0	2,250,000	2.812
19/05/2025	0.146	514.000	300,000	2,250,000	2.812	150,000	0.144
16/05/2025	0.154	508.000	340,000	2,400,000	3.000	20,000	0.156	150,000	0.155
15/05/2025	0.146	515.500	20,000	2,270,000	2.838			20,000	0.145
14/05/2025	0.147	516.500	80,000	2,250,000	2.812	30,000	0.153	50,000	0.152
13/05/2025	0.168	501.500	355,000	2,230,000	2.788	295,000	0.160	30,000	0.163
12/05/2025	0.150	513.000	395,000	2,495,000	3.119			295,000	0.169
09/05/2025	0.186	490.100	0	2,200,000	2.750
08/05/2025	0.184	493.500	0	2,200,000	2.750
07/05/2025	0.190	485.300	430,000	2,200,000	2.750	425,000	0.180
06/05/2025	0.182	490.900	1,220,000	2,625,000	3.281	875,000	0.192	265,000	0.184

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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