Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty
61628 UB#MTUANRP2607A (R BEAR)
Nominal 
0.154 -0.006 (-3.750%) | Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.160 | 97.000 | 12,990,000 | 3,090,000 | 6.180 | 4,280,000 | 0.164 | 4,950,000 | 0.163 |
| 21/01/2026 | 0.157 | 97.300 | 12,940,000 | 2,420,000 | 4.840 | 5,650,000 | 0.159 | 3,900,000 | 0.160 |
| 20/01/2026 | 0.157 | 97.350 | 5,320,000 | 4,170,000 | 8.340 | 690,000 | 0.150 | 2,350,000 | 0.151 |
| 19/01/2026 | 0.147 | 98.500 | 2,130,000 | 2,510,000 | 5.020 | 1,560,000 | 0.140 | ||
| 16/01/2026 | 0.134 | 100.000 | 16,700,000 | 4,070,000 | 8.140 | 6,640,000 | 0.129 | 5,980,000 | 0.130 |
| 15/01/2026 | 0.123 | 100.800 | 11,090,000 | 4,730,000 | 9.460 | 4,520,000 | 0.121 | 4,290,000 | 0.116 |
| 14/01/2026 | 0.120 | 101.500 | 30,020,000 | 4,960,000 | 9.920 | 10,800,000 | 0.116 | 9,510,000 | 0.117 |
| 13/01/2026 | 0.086 | 104.900 | 9,410,000 | 6,250,000 | 12.500 | 1,440,000 | 0.083 | 1,820,000 | 0.090 |
| 12/01/2026 | 0.089 | 105.000 | 73,190,000 | 5,870,000 | 11.740 | 25,850,000 | 0.094 | 26,600,000 | 0.094 |
| 09/01/2026 | 0.148 | 98.500 | 6,170,000 | 5,120,000 | 10.240 | 1,290,000 | 0.135 | 1,990,000 | 0.140 |
| 08/01/2026 | 0.125 | 101.000 | 17,510,000 | 4,420,000 | 8.840 | 6,950,000 | 0.117 | 6,640,000 | 0.116 |
| 07/01/2026 | 0.093 | 104.500 | 22,230,000 | 4,730,000 | 9.460 | 8,460,000 | 0.091 | 6,830,000 | 0.092 |
| 06/01/2026 | 0.078 | 106.100 | 33,140,000 | 6,360,000 | 12.720 | 11,720,000 | 0.067 | 11,070,000 | 0.067 |
| 05/01/2026 | 0.084 | 105.400 | 27,470,000 | 7,010,000 | 14.020 | 8,200,000 | 0.086 | 5,970,000 | 0.087 |
| 02/01/2026 | 0.090 | 104.600 | 26,170,000 | 9,240,000 | 18.480 | 3,040,000 | 0.091 | 7,900,000 | 0.092 |
| 31/12/2025 | 0.105 | 103.300 | 9,040,000 | 4,380,000 | 8.760 | 4,730,000 | 0.102 | 2,390,000 | 0.102 |
| 30/12/2025 | 0.090 | 104.300 | 27,960,000 | 6,720,000 | 13.440 | 12,610,000 | 0.090 | 11,890,000 | 0.091 |
| 29/12/2025 | 0.092 | 104.200 | 52,780,000 | 7,440,000 | 14.880 | 19,520,000 | 0.080 | 17,530,000 | 0.078 |
| 24/12/2025 | 0.102 | 103.200 | 12,020,000 | 9,430,000 | 18.860 | 1,440,000 | 0.097 | 3,770,000 | 0.097 |
| 23/12/2025 | 0.100 | 103.200 | 12,320,000 | 7,100,000 | 14.200 | 1,910,000 | 0.103 | 1,600,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |