56007 CT#TENCTRP2612R (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56007 CT#TENCTRP2612R (R BEAR)

Nominal

0.112 -0.008 (-6.667%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/06/2025	0.120	498.000	120,000	1,875,000	1.880
18/06/2025	0.106	508.000	1,610,000	1,875,000	1.880	1,195,000	0.109
17/06/2025	0.096	513.500	3,295,000	3,070,000	3.070	1,555,000	0.099	320,000	0.097
16/06/2025	0.100	509.500	190,000	4,305,000	4.310			190,000	0.100
13/06/2025	0.102	510.000	0	4,115,000	4.120
12/06/2025	0.101	510.000	0	4,115,000	4.120
11/06/2025	0.090	518.000	0	4,115,000	4.120
10/06/2025	0.096	513.500	0	4,115,000	4.120
09/06/2025	0.088	518.000	20,000	4,115,000	4.120	20,000	0.087
06/06/2025	0.094	515.000	0	4,135,000	4.140
05/06/2025	0.094	515.000	220,000	4,135,000	4.140	170,000	0.100	50,000	0.099
04/06/2025	0.099	512.000	190,000	4,255,000	4.260			190,000	0.098
03/06/2025	0.110	505.000	400,000	4,065,000	4.070			200,000	0.112
02/06/2025	0.123	498.400	2,905,000	3,865,000	3.870	2,550,000	0.131
30/05/2025	0.119	498.200	220,000	6,415,000	6.420			220,000	0.114
29/05/2025	0.098	510.500	210,000	6,195,000	6.200			210,000	0.105
28/05/2025	0.106	506.000	0	5,985,000	5.990
27/05/2025	0.096	512.000	0	5,985,000	5.990
26/05/2025	0.101	510.000	40,000	5,985,000	5.990
23/05/2025	0.089	518.000	395,000	5,985,000	5.990	345,000	0.091	50,000	0.092

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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