49698 SG#NQ100RP2612J (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

49698 SG#NQ100RP2612J (R BEAR)

Nominal

0.036 +0.017 (+89.474%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/12/2024	0.019		490,000	10,680,000	7.120			290,000	0.019
17/12/2024	0.017		10,610,000	10,390,000	6.927	8,170,000	0.015	2,290,000	0.016
16/12/2024	0.023		2,150,000	16,270,000	10.847	2,000,000	0.023	150,000	0.024
13/12/2024	0.025		20,000	18,120,000	12.080	20,000	0.025
12/12/2024	0.025		400,000	18,140,000	12.093	300,000	0.025	100,000	0.025
11/12/2024	0.033		2,120,000	18,340,000	12.227			2,120,000	0.033
10/12/2024	0.032		150,000	16,220,000	10.813			150,000	0.032
09/12/2024	0.027		1,100,000	16,070,000	10.713	100,000	0.027	1,000,000	0.027
06/12/2024	0.031		60,000	15,170,000	10.113	60,000	0.031
05/12/2024	0.031		170,000	15,230,000	10.153			170,000	0.031
04/12/2024	0.034		160,000	15,060,000	10.040			160,000	0.034
03/12/2024	0.037		3,620,000	14,900,000	9.933	100,000	0.036	3,520,000	0.037
02/12/2024	0.043		0	11,480,000	7.653
29/11/2024	0.044		0	11,480,000	7.653
28/11/2024	0.045		100,000	11,480,000	7.653	100,000	0.045
27/11/2024	0.042		170,000	11,580,000	7.720			170,000	0.042
26/11/2024	0.042		0	11,410,000	7.607
25/11/2024	0.042		1,000,000	11,410,000	7.607	1,000,000	0.042
22/11/2024	0.047		180,000	12,410,000	8.273	80,000	0.047	100,000	0.047
21/11/2024	0.049		80,000	12,390,000	8.260			80,000	0.049

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/12/2024 17:59
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