49909 UB#DJIA RP2612J (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

49909 UB#DJIA RP2612J (R BEAR)

Nominal

0.075 -0.005 (-6.250%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2025	0.080		300,000	2,330,000	2.330			300,000	0.079
26/08/2025	0.083		500,000	2,030,000	2.030	500,000	0.083
25/08/2025	0.077		500,000	2,530,000	2.530			500,000	0.076
22/08/2025	0.089		0	2,030,000	2.030
21/08/2025	0.088		0	2,030,000	2.030
20/08/2025	0.088		10,000	2,030,000	2.030			10,000	0.088
19/08/2025	0.087		0	2,020,000	2.020
18/08/2025	0.087		300,000	2,020,000	2.020	300,000	0.088
15/08/2025	0.082		1,400,000	2,320,000	2.320	1,100,000	0.082
14/08/2025	0.088		1,680,000	3,420,000	3.420			1,680,000	0.088
13/08/2025	0.095		480,000	1,740,000	1.740			480,000	0.095
12/08/2025	0.102		0	1,260,000	1.260
11/08/2025	0.100		10,000	1,260,000	1.260			10,000	0.099
08/08/2025	0.103		0	1,250,000	1.250
07/08/2025	0.098		0	1,250,000	1.250
06/08/2025	0.098		0	1,250,000	1.250
05/08/2025	0.099		40,000	1,250,000	1.250	40,000	0.098
04/08/2025	0.106		310,000	1,290,000	1.290			310,000	0.106
01/08/2025	0.105		940,000	980,000	0.980	940,000	0.100
31/07/2025	0.091		210,000	1,920,000	1.920	200,000	0.091	10,000	0.091

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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