53313 UB#JDCOMRP2712D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53313 UB#JDCOMRP2712D (R BEAR)

Nominal

0.103 +0.003 (+3.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/03/2025	0.100	177.900	1,775,000	4,045,000	4.040	217,500	0.107	1,002,500	0.107
17/03/2025	0.116	169.000	520,000	3,260,000	3.260	300,000	0.118	132,500	0.116
14/03/2025	0.123	165.600	355,000	3,427,500	3.430	145,000	0.128	100,000	0.122
13/03/2025	0.138	157.200	990,000	3,472,500	3.470			950,000	0.136
12/03/2025	0.140	156.700	4,060,000	2,522,500	2.520	2,210,000	0.135	1,625,000	0.137
11/03/2025	0.133	160.100	160,000	3,107,500	3.110
10/03/2025	0.129	162.300	2,325,000	3,107,500	3.110	1,157,500	0.121	1,057,500	0.127
07/03/2025	0.114	170.100	4,457,500	3,207,500	3.210	702,500	0.107	3,360,000	0.115
06/03/2025	0.100	179.000	385,000	550,000	0.550	170,000	0.096	215,000	0.098
05/03/2025	0.121	165.100	60,000	505,000	0.510	5,000	0.129	55,000	0.124
04/03/2025	0.129	160.200	70,000	455,000	0.460			70,000	0.131
03/03/2025	0.131	159.000	25,000	385,000	0.390	17,500	0.127	7,500	0.122
28/02/2025	0.129	160.600	72,500	395,000	0.400	32,500	0.127	40,000	0.121
27/02/2025	0.116	167.200	2,500	387,500	0.390	2,500	0.117
26/02/2025	0.114	168.100	55,000	390,000	0.390	25,000	0.112	27,500	0.118
25/02/2025	0.138	155.000	7,500	387,500	0.390	7,500	0.138
24/02/2025	0.125	161.100	0	395,000	0.400
21/02/2025	0.125	161.600	180,000	395,000	0.400			180,000	0.131
20/02/2025	0.138	153.700	2,500	215,000	0.210	2,500	0.141
19/02/2025	0.138	154.200	57,500	217,500	0.220	2,500	0.144	52,500	0.140

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/03/2025 17:59
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