54389 HS#HSI RP26046 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54389 HS#HSI RP26046 (R BEAR)

Nominal

0.091 -0.005 (-5.208%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/07/2025	0.096	24,139.570	1,120,000	420,000	0.210	510,000	0.081	610,000	0.073
10/07/2025	0.110	24,028.370	0	320,000	0.160
09/07/2025	0.123	23,892.320	0	320,000	0.160
08/07/2025	0.097	24,148.070	0	320,000	0.160
07/07/2025	0.125	23,887.830	80,000	320,000	0.160	40,000	0.135	40,000	0.125
04/07/2025	0.120	23,916.060	40,000	320,000	0.160			40,000	0.119
03/07/2025	0.107	24,069.940	610,000	280,000	0.140	610,000	0.116
02/07/2025	0.095	24,221.410	490,000	890,000	0.450	240,000	0.093	250,000	0.086
30/06/2025	0.108	24,072.280	740,000	880,000	0.440	120,000	0.098	620,000	0.108
27/06/2025	0.089	24,284.150	400,000	380,000	0.190	200,000	0.082	200,000	0.078
26/06/2025	0.085	24,325.400	110,000	380,000	0.190	110,000	0.082
25/06/2025	0.069	24,474.670	4,220,000	490,000	0.250	2,050,000	0.072	2,170,000	0.078
24/06/2025	0.098	24,177.070	90,000	370,000	0.190			90,000	0.097
23/06/2025	0.147	23,689.130	110,000	280,000	0.140	80,000	0.183	30,000	0.155
20/06/2025	0.171	23,530.480	0	330,000	0.170
19/06/2025	0.192	23,237.740	50,000	330,000	0.170	50,000	0.170
18/06/2025	0.147	23,710.690	180,000	380,000	0.190	100,000	0.148	80,000	0.152
17/06/2025	0.118	23,980.300	100,000	400,000	0.200	100,000	0.118
16/06/2025	0.107	24,060.990	600,000	500,000	0.250	200,000	0.119	400,000	0.122
13/06/2025	0.133	23,892.560	800,000	300,000	0.150	400,000	0.132	400,000	0.127

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/07/2025 17:59
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