52562 UB#ALIBARP2711H (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

52562 UB#ALIBARP2711H (R BEAR)

Nominal

0.077 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.077	94.550	0	1,500,000	0.750
30/10/2024	0.076	95.850	0	1,500,000	0.750
29/10/2024	0.073	97.550	40,000	1,500,000	0.750	40,000	0.073
28/10/2024	0.075	96.650	0	1,540,000	0.770
25/10/2024	0.077	95.350	15,000	1,540,000	0.770			15,000	0.077
24/10/2024	0.080	94.150	15,000	1,525,000	0.760			15,000	0.080
23/10/2024	0.073	97.300	5,000	1,510,000	0.760	5,000	0.073
22/10/2024	0.076	97.250	10,000	1,515,000	0.760			10,000	0.076
21/10/2024	0.073	97.800	0	1,505,000	0.750
18/10/2024	0.070	100.500	20,000	1,505,000	0.750	20,000	0.075
17/10/2024	0.073	98.500	3,160,000	1,525,000	0.760	3,150,000	0.068	10,000	0.073
16/10/2024	0.069	98.950	1,825,000	4,665,000	2.330	5,000	0.069	1,740,000	0.071
15/10/2024	0.070	99.850	3,330,000	2,930,000	1.470	500,000	0.064	2,830,000	0.070
14/10/2024	0.061	105.200	90,000	600,000	0.300	90,000	0.061
10/10/2024	0.060	105.800	0	690,000	0.340
09/10/2024	0.064	102.900	16,185,000	690,000	0.340	9,730,000	0.062	6,155,000	0.064
08/10/2024	0.061	104.500	4,560,000	4,265,000	2.130	200,000	0.053	4,260,000	0.061
07/10/2024	0.045	114.600	205,000	205,000	0.100			205,000	0.046
04/10/2024	0.046	113.900	20,000	0	0.000	10,000	0.049	10,000	0.051

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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