49747 SG#S&P RP2612F (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

49747 SG#S&P RP2612F (R BEAR)

Nominal

0.038 -0.012 (-24.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/12/2024	0.050		520,000	4,110,000	2.740	10,000	0.051	510,000	0.052
19/12/2024	0.046		1,510,000	3,610,000	2.407	510,000	0.047	1,000,000	0.047
18/12/2024	0.025		920,000	3,120,000	2.080	520,000	0.024	400,000	0.025
17/12/2024	0.025		320,000	3,240,000	2.160	220,000	0.023	100,000	0.025
16/12/2024	0.025		40,000	3,360,000	2.240	40,000	0.025
13/12/2024	0.024		420,000	3,400,000	2.267			420,000	0.024
12/12/2024	0.022		140,000	2,980,000	1.987	130,000	0.022	10,000	0.023
11/12/2024	0.027		230,000	3,100,000	2.067			230,000	0.027
10/12/2024	0.026		640,000	2,870,000	1.913	500,000	0.024	100,000	0.026
09/12/2024	0.020		30,000	3,270,000	2.180	30,000	0.020
06/12/2024	0.023		1,110,000	3,300,000	2.200			1,000,000	0.023
05/12/2024	0.021		650,000	2,300,000	1.533	640,000	0.021
04/12/2024	0.025		0	2,940,000	1.960
03/12/2024	0.025		300,000	2,940,000	1.960			300,000	0.025
02/12/2024	0.029		20,000	2,640,000	1.760			20,000	0.029
29/11/2024	0.030		0	2,620,000	1.747
28/11/2024	0.030		140,000	2,620,000	1.747	140,000	0.030
27/11/2024	0.029		320,000	2,760,000	1.840	60,000	0.028	210,000	0.029
26/11/2024	0.033		80,000	2,610,000	1.740			80,000	0.033
25/11/2024	0.033		0	2,530,000	1.687

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 17:59
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