56125 CT#ALIBARP2711D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56125 CT#ALIBARP2711D (R BEAR)

Nominal

0.187 -0.014 (-6.965%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/06/2025		112.900	0
13/06/2025		112.000	0	50,000	0.130	2,600,000	0.199	2,600,000	0.196
12/06/2025		114.600	0	50,000	0.130	1,080,000	0.163	1,060,000	0.163
11/06/2025		118.400	0	70,000	0.180	3,100,000	0.140	2,550,000	0.140
10/06/2025		116.838	0	620,000	1.550	4,820,000	0.152	5,390,000	0.152
09/06/2025		117.338	0	50,000	0.130	5,510,000	0.148	5,510,000	0.146
06/06/2025		114.638	0	50,000	0.130	4,600,000	0.170	4,600,000	0.169
05/06/2025		116.338	0	50,000	0.130	6,530,000	0.156	6,370,000	0.157
04/06/2025		112.638	0	210,000	0.530	1,790,000	0.187	1,950,000	0.187
03/06/2025		111.938	0	50,000	0.130	1,070,000	0.193	150,000	0.193
02/06/2025		111.238	0	970,000	2.430	8,800,000	0.214	9,710,000	0.216
30/05/2025		111.938	0	60,000	0.150	9,800,000	0.205	9,680,000	0.205
29/05/2025		116.138	0	180,000	0.450	7,160,000	0.172	7,130,000	0.171
28/05/2025		113.738	0	210,000	0.530	4,150,000	0.176	4,080,000	0.175
27/05/2025		116.038	0	280,000	0.700	7,950,000	0.172	7,880,000	0.173
26/05/2025		114.938	0	350,000	0.880	25,990,000	0.161	26,060,000	0.160
23/05/2025		116.838	0	280,000	0.700	42,280,000	0.152	42,090,000	0.152
22/05/2025		117.138	0	470,000	1.180	43,500,000	0.140	43,350,000	0.139
21/05/2025		121.138	0	620,000	1.550	83,300,000	0.114	83,920,000	0.113

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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