69640 JP#ALIBARP2811C (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69640 JP#ALIBARP2811C (R BEAR)

Nominal

0.265 +0.034 (+14.719%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/10/2026		104.900	0
16/10/2026		108.800	0	2,240,000	3.733	2,040,000	0.223	1,660,000	0.226
15/10/2026		106.400	0	2,620,000	4.367	3,040,000	0.245	2,350,000	0.248
14/10/2026		110.500	0	3,310,000	5.517	7,380,000	0.213	9,850,000	0.212
13/10/2026		107.200	0	840,000	1.400	4,590,000	0.247	3,970,000	0.245
12/10/2026		108.200	0	1,460,000	2.433	2,700,000	0.232	3,770,000	0.230
09/10/2026		107.000	0	390,000	0.650	2,870,000	0.250	2,910,000	0.249
08/10/2026		104.300	0	350,000	0.583	610,000	0.269	470,000	0.256
07/10/2026		105.400	0	490,000	0.817	1,180,000	0.268	1,360,000	0.267
06/10/2026		108.200	0	310,000	0.517	700,000	0.238	900,000	0.237
05/10/2026		105.400	0	110,000	0.183
02/10/2026		104.400	0	110,000	0.183	80,000	0.276
30/09/2026		106.600	0	190,000	0.317	300,000	0.250	120,000	0.247
29/09/2026		106.200	0	370,000	0.617	830,000	0.254	940,000	0.257
28/09/2026		107.700	0	260,000	0.433	2,620,000	0.242	1,700,000	0.244
25/09/2026		108.400	0	1,180,000	1.967	2,310,000	0.243	1,760,000	0.245
24/09/2026		110.000	0	1,730,000	2.883	2,200,000	0.218	2,400,000	0.218
23/09/2026		109.800	0	1,530,000	2.550	5,790,000	0.220	5,430,000	0.215
22/09/2026		114.800	0	1,890,000	3.150	9,060,000	0.171	9,370,000	0.171
21/09/2026		112.600	0	1,580,000	2.633	1,210,000	0.209	1,780,000	0.206

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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