49739 JP#DJIA RP2812K (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

49739 JP#DJIA RP2812K (R BEAR)

Nominal

0.023 +0.001 (+4.545%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/10/2025	0.022		830,000	7,570,000	7.570			730,000	0.023
14/10/2025	0.030		4,380,000	6,840,000	6.840	1,690,000	0.027	2,690,000	0.028
13/10/2025	0.028		3,400,000	5,840,000	5.840	2,530,000	0.029	850,000	0.028
10/10/2025	0.022		1,800,000	7,520,000	7.520			1,400,000	0.022
09/10/2025	0.018		120,000	6,120,000	6.120	100,000	0.018
08/10/2025	0.018		910,000	6,220,000	6.220	10,000	0.018	900,000	0.018
06/10/2025	0.016		2,060,000	5,330,000	5.330	1,960,000	0.015	30,000	0.016
03/10/2025	0.018		1,040,000	7,260,000	7.260	490,000	0.018	550,000	0.018
02/10/2025	0.021		920,000	7,200,000	7.200			920,000	0.021
30/09/2025	0.024		900,000	6,280,000	6.280	400,000	0.022	500,000	0.024
29/09/2025	0.021		500,000	6,180,000	6.180	500,000	0.021
26/09/2025	0.025		2,870,000	6,680,000	6.680	1,560,000	0.025	1,310,000	0.025
25/09/2025	0.025		900,000	6,930,000	6.930			900,000	0.025
24/09/2025	0.022		2,200,000	6,030,000	6.030	1,820,000	0.022	80,000	0.022
23/09/2025	0.022		2,710,000	7,770,000	7.770	590,000	0.021	1,870,000	0.022
22/09/2025	0.024		2,490,000	6,490,000	6.490	1,920,000	0.023	570,000	0.024
19/09/2025	0.025		1,200,000	7,840,000	7.840	200,000	0.024	1,000,000	0.025
18/09/2025	0.024		1,830,000	7,040,000	7.040			1,830,000	0.025
17/09/2025	0.030		40,000	5,210,000	5.210	40,000	0.030
16/09/2025	0.027		750,000	5,250,000	5.250	250,000	0.027	500,000	0.027

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 13:21
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