62035 BP#NTES RP2511B (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

62035 BP#NTES RP2511B (R BEAR)

Nominal

0.365 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
05/09/2024	0.365	123.100	0	0	0.000
04/09/2024	0.365	122.322	0	0	0.000
03/09/2024	0.360	122.622	0	0	0.000
02/09/2024	0.345	124.622	0	0	0.000
30/08/2024	0.330	127.022	0	0	0.000
29/08/2024	0.335	126.222	30,000	0	0.000	30,000	0.335
28/08/2024	0.315	127.622	0	30,000	0.030
27/08/2024	0.295	130.922	30,000	30,000	0.030			30,000	0.302
26/08/2024	0.325	127.322	0	0	0.000
23/08/2024	0.325	127.622	20,000	0	0.000	20,000	0.350
22/08/2024	0.187	142.322	0	20,000	0.020
21/08/2024	0.205	139.322	0	20,000	0.020
20/08/2024	0.199	141.222	0	20,000	0.020
19/08/2024	0.210	140.022	0	20,000	0.020
16/08/2024	0.225	137.322	0	20,000	0.020
15/08/2024	0.221	138.222	10,000	20,000	0.020			10,000	0.221
14/08/2024	0.270	133.022	50,000	10,000	0.010	40,000	0.250	10,000	0.270
13/08/2024	0.214	138.422	0	40,000	0.040
12/08/2024	0.205	140.122	0	40,000	0.040
09/08/2024	0.210	139.422	40,000	40,000	0.040			40,000	0.216

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/09/2024 17:59
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