58500 JP#HSI RP2711Y (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58500 JP#HSI RP2711Y (R BEAR)

Nominal

0.189 -0.011 (-5.500%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/12/2025	0.200	25,935.900	0	5,800,000	2.900
03/12/2025	0.213	25,760.730	0	5,800,000	2.900
02/12/2025	0.189	26,095.050	0	5,800,000	2.900
01/12/2025	0.198	26,033.260	0	5,800,000	2.900
28/11/2025	0.200	25,858.890	0	5,800,000	2.900
27/11/2025	0.199	25,945.930	0	5,800,000	2.900
26/11/2025	0.199	25,928.080	400,000	5,800,000	2.900	300,000	0.190	100,000	0.194
25/11/2025	0.203	25,894.550	0	6,000,000	3.000
24/11/2025	0.230	25,716.500	0	6,000,000	3.000
21/11/2025	0.260	25,220.020	0	6,000,000	3.000
20/11/2025	0.210	25,835.570	0	6,000,000	3.000
19/11/2025	0.210	25,830.650	820,000	6,000,000	3.000	820,000	0.196
18/11/2025	0.200	25,930.030	0	6,820,000	3.410
17/11/2025	0.160	26,384.280	27,090,000	6,820,000	3.410	25,980,000	0.159	300,000	0.149
14/11/2025	0.134	26,572.460	2,490,000	32,500,000	16.250	2,430,000	0.122
13/11/2025	0.093	27,073.030	970,000	34,930,000	17.465			270,000	0.093
12/11/2025	0.104	26,922.730	2,470,000	34,660,000	17.330	200,000	0.107	880,000	0.104
11/11/2025	0.125	26,696.410	200,000	33,980,000	16.990	100,000	0.125	100,000	0.117
10/11/2025	0.129	26,649.060	0	33,980,000	16.990
07/11/2025	0.165	26,241.830	0	33,980,000	16.990

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 14:11
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