64367 UB#AIA RP2712F (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64367 UB#AIA RP2712F (R BEAR)

Nominal

0.064 -0.002 (-3.030%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/01/2025	0.066	54.200	1,460,000	620,000	1.030	440,000	0.065	840,000	0.066
15/01/2025	0.075	53.100	14,960,000	220,000	0.370	12,260,000	0.077	2,260,000	0.078
14/01/2025	0.076	52.750	2,520,000	10,220,000	17.030	1,220,000	0.080	1,100,000	0.081
13/01/2025	0.083	52.150	11,520,000	10,340,000	17.230	820,000	0.087	10,640,000	0.086
10/01/2025	0.079	52.600	1,080,000	520,000	0.870	820,000	0.080	240,000	0.080
09/01/2025	0.074	53.050	980,000	1,100,000	1.830	80,000	0.074	860,000	0.073
08/01/2025	0.068	53.800	1,520,000	320,000	0.530	980,000	0.064	540,000	0.067
07/01/2025	0.061	54.650	980,000	760,000	1.270	120,000	0.061	760,000	0.061
06/01/2025	0.058	55.250	240,000	120,000	0.200	120,000	0.055	120,000	0.058
03/01/2025	0.056	55.500	0	120,000	0.200
02/01/2025	0.056	55.300	120,000	120,000	0.200			120,000	0.055
31/12/2024	0.047	56.300	0	0	0.000
30/12/2024	0.047	56.300	0	0	0.000
27/12/2024	0.047	56.300	60,000	0	0.000	60,000	0.046
24/12/2024	0.044	56.700	260,000	60,000	0.100	100,000	0.044	160,000	0.043
23/12/2024	0.056	55.450	0	0	0.000
20/12/2024	0.061	54.800	0	0	0.000
19/12/2024	0.061	54.600	0	0	0.000
18/12/2024	0.058	55.150	40,000	0	0.000	20,000	0.056	20,000	0.058

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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