64361 UB#TRIP RP2712A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64361 UB#TRIP RP2712A (R BEAR)

Nominal

0.203 -0.015 (-6.881%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/02/2025	0.218	532.500	12,500	7,500	0.010	12,500	0.215
06/02/2025	0.205	542.500	905,000	20,000	0.030	830,000	0.207	75,000	0.207
05/02/2025	0.215	534.000	6,215,000	775,000	0.970	2,902,500	0.201	3,107,500	0.200
04/02/2025	0.163	570.500	2,640,000	570,000	0.710	930,000	0.164	1,497,500	0.163
03/02/2025	0.192	552.500	2,247,500	2,500	0.000	1,147,500	0.207	1,100,000	0.206
28/01/2025	0.194	548.000	1,672,500	50,000	0.060	812,500	0.198	860,000	0.197
27/01/2025	0.192	550.500	1,720,000	2,500	0.000	810,000	0.186	710,000	0.185
24/01/2025	0.207	541.000	307,500	102,500	0.130	52,500	0.203	155,000	0.204
23/01/2025	0.245	514.000	0	0	0.000
22/01/2025	0.232	523.000	0	0	0.000
21/01/2025	0.205	539.000	0	0	0.000
20/01/2025	0.221	531.000	0	0	0.000
17/01/2025	0.249	513.000	0	0	0.000
16/01/2025	0.255	511.500	0	0	0.000
15/01/2025	0.260	506.000	0	0	0.000
14/01/2025	0.260	504.500	2,500	0	0.000	2,500	0.265
13/01/2025	0.270	496.400	0	2,500	0.000
10/01/2025	0.265	498.000	0	2,500	0.000
09/01/2025	0.255	504.500	0	2,500	0.000
08/01/2025	0.255	510.500	0	2,500	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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