62699 MS#ALIBARP2711D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62699 MS#ALIBARP2711D (R BEAR)

Nominal

0.160 +0.001 (+0.629%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.159	116.200	24,870,000	1,740,000	2.900	11,980,000	0.164	12,810,000	0.163
01/08/2025	0.154	116.900	24,880,000	910,000	1.517	12,070,000	0.142	11,350,000	0.139
31/07/2025	0.161	115.700	13,930,000	1,630,000	2.717	6,150,000	0.158	7,750,000	0.159
30/07/2025	0.150	117.100	30,000	30,000	0.050			30,000	0.148
29/07/2025	0.121	120.700	0	0	0.000
28/07/2025	0.122	120.600	0	0	0.000
25/07/2025	0.146	118.000	0	0	0.000
24/07/2025	0.125	120.300	0	0	0.000
23/07/2025	0.122	120.900	0	0	0.000
22/07/2025	0.148	118.000	0	0	0.000
21/07/2025	0.148	117.900	30,000	0	0.000	30,000	0.148
18/07/2025	0.165	115.800	330,000	30,000	0.050	330,000	0.168
17/07/2025	0.190	112.500	780,000	360,000	0.600	210,000	0.185	570,000	0.182
16/07/2025	0.182	113.800	420,000	0	0.000	260,000	0.167	160,000	0.162
15/07/2025	0.184	113.500	0	100,000	0.167
14/07/2025	0.249	106.100	0	100,000	0.167
11/07/2025	0.260	105.100	0	100,000	0.167
10/07/2025	0.270	103.200	0	100,000	0.167
09/07/2025	0.270	102.900	0	100,000	0.167
08/07/2025	0.242	107.000	0	100,000	0.167

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:19
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