49994 HS#DJIA RP2612I (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

49994 HS#DJIA RP2612I (R BEAR)

Nominal

0.020 -0.005 (-20.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/07/2025	0.025		4,060,000	15,530,000	15.530			4,060,000	0.025
16/07/2025	0.029		20,000	11,470,000	11.470	20,000	0.029
15/07/2025	0.023		0	11,490,000	11.490
14/07/2025	0.026		7,360,000	11,490,000	11.490	7,360,000	0.026
11/07/2025	0.023		280,000	18,850,000	18.850	60,000	0.022	220,000	0.023
10/07/2025	0.024		150,000	18,690,000	18.690			150,000	0.024
09/07/2025	0.026		220,000	18,540,000	18.540	60,000	0.025	160,000	0.026
08/07/2025	0.023		850,000	18,440,000	18.440	850,000	0.023
07/07/2025	0.020		200,000	19,290,000	19.290			200,000	0.020
04/07/2025	0.021		1,360,000	19,090,000	19.090	300,000	0.019	1,060,000	0.019
03/07/2025	0.022		1,300,000	18,330,000	18.330	100,000	0.021	1,200,000	0.022
02/07/2025	0.020		3,650,000	17,230,000	17.230	450,000	0.019	3,200,000	0.021
30/06/2025	0.028		3,200,000	14,480,000	14.480	2,160,000	0.027	1,000,000	0.028
27/06/2025	0.036		1,130,000	15,640,000	15.640			1,130,000	0.037
26/06/2025	0.043		2,050,000	14,510,000	14.510	2,030,000	0.043	20,000	0.045
25/06/2025	0.042		2,470,000	16,520,000	16.520	340,000	0.042	2,130,000	0.042
24/06/2025	0.045		2,790,000	14,730,000	14.730	1,850,000	0.048	900,000	0.047
23/06/2025	0.058		2,390,000	15,680,000	15.680	10,000	0.059	2,380,000	0.061
20/06/2025	0.059		340,000	13,310,000	13.310	190,000	0.060	150,000	0.059
19/06/2025	0.061		540,000	13,350,000	13.350			540,000	0.059

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:57
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