64512 JP#MTUANRP2803B (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64512 JP#MTUANRP2803B (R BEAR)

Nominal

0.100 -0.001 (-0.990%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.101	105.500	2,730,000	3,260,000	1.630			2,130,000	0.094
17/09/2025	0.101	105.200	10,000	1,130,000	0.565			10,000	0.102
16/09/2025	0.110	100.300	0	1,120,000	0.560
15/09/2025	0.116	97.350	0	1,120,000	0.560
12/09/2025	0.116	96.550	200,000	1,120,000	0.560			200,000	0.116
11/09/2025	0.116	96.550	35,000	920,000	0.460	35,000	0.115
10/09/2025	0.107	101.700	310,000	955,000	0.478	300,000	0.107	10,000	0.107
09/09/2025	0.113	99.650	170,000	1,245,000	0.622	70,000	0.111	100,000	0.113
08/09/2025	0.107	102.000	0	1,215,000	0.607
05/09/2025	0.105	103.000	0	1,215,000	0.607
04/09/2025	0.109	101.400	0	1,215,000	0.607
03/09/2025	0.111	100.500	930,000	1,215,000	0.607			930,000	0.111
02/09/2025	0.109	101.100	30,000	285,000	0.143	30,000	0.110
01/09/2025	0.106	103.000	100,000	315,000	0.158			100,000	0.106
29/08/2025	0.106	102.700	0	215,000	0.108
28/08/2025	0.106	101.700	0	215,000	0.108
27/08/2025	0.080	116.300	50,000	215,000	0.108	50,000	0.080
26/08/2025	0.074	120.000	0	265,000	0.132
25/08/2025	0.072	122.300	0	265,000	0.132
22/08/2025	0.079	118.400	0	265,000	0.132

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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