54245 UB#HSI RP2804P (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54245 UB#HSI RP2804P (R BEAR)

Nominal

0.099 -0.002 (-1.980%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/01/2026	0.101	26,563.900	400,000	1,300,000	0.650	100,000	0.100	200,000	0.101
16/01/2026	0.078	26,844.960	12,200,000	1,200,000	0.600	10,480,000	0.047	100,000	0.064
15/01/2026	0.065	26,923.620	11,850,000	11,580,000	5.790	320,000	0.066	11,420,000	0.071
14/01/2026	0.064	26,999.810	1,900,000	480,000	0.240	1,150,000	0.072	750,000	0.066
13/01/2026	0.078	26,848.470	8,660,000	880,000	0.440	3,710,000	0.065	4,010,000	0.062
12/01/2026	0.102	26,608.480	480,000	580,000	0.290	190,000	0.121	290,000	0.120
09/01/2026	0.136	26,231.790	30,000	480,000	0.240			30,000	0.128
08/01/2026	0.143	26,149.310	670,000	450,000	0.220	470,000	0.138	200,000	0.139
07/01/2026	0.113	26,458.950	1,040,000	720,000	0.360	1,040,000	0.115
06/01/2026	0.091	26,710.450	1,240,000	1,760,000	0.880	20,000	0.086	1,220,000	0.085
05/01/2026	0.125	26,347.240	0	560,000	0.280
02/01/2026	0.123	26,338.470	260,000	560,000	0.280			260,000	0.130
31/12/2025	0.193	25,630.540	120,000	300,000	0.150	120,000	0.192
30/12/2025	0.171	25,854.600	50,000	420,000	0.210			50,000	0.179
29/12/2025	0.187	25,635.230	0	370,000	0.180
24/12/2025	0.168	25,818.930	40,000	370,000	0.180	20,000	0.168	20,000	0.165
23/12/2025	0.172	25,774.140	40,000	370,000	0.180	20,000	0.165	20,000	0.160
22/12/2025	0.171	25,801.770	0	370,000	0.180
19/12/2025	0.178	25,690.530	20,000	370,000	0.180			20,000	0.175
18/12/2025	0.198	25,498.130	0	350,000	0.180

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 12:21
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