64719 SG#HSI RP2804Y (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64719 SG#HSI RP2804Y (R BEAR)

Nominal

0.138 -0.008 (-5.479%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.146	25,852.920	1,330,000	5,680,000	2.840	600,000	0.142	290,000	0.143
03/08/2026	0.132	26,009.400	8,680,000	5,990,000	2.995	870,000	0.138	5,090,000	0.131
31/07/2026	0.140	25,884.430	1,790,000	1,770,000	0.885	1,380,000	0.149	410,000	0.152
30/07/2026	0.144	25,858.880	2,110,000	2,740,000	1.370	730,000	0.151	1,380,000	0.148
29/07/2026	0.151	25,807.920	2,930,000	2,090,000	1.045	580,000	0.161	2,280,000	0.160
28/07/2026	0.195	25,310.850	310,000	390,000	0.195	100,000	0.203	210,000	0.192
27/07/2026	0.200	25,207.180	120,000	280,000	0.140	40,000	0.219	80,000	0.203
24/07/2026	0.224	24,963.230	0	240,000	0.120
23/07/2026	0.203	25,210.810	40,000	240,000	0.120			40,000	0.201
22/07/2026	0.236	24,892.660	100,000	200,000	0.100	100,000	0.230
21/07/2026	0.210	25,132.290	370,000	300,000	0.150	180,000	0.209	190,000	0.214
20/07/2026	0.212	25,143.050	160,000	290,000	0.145	30,000	0.222	130,000	0.214
17/07/2026	0.265	24,562.240	100,000	190,000	0.095	100,000	0.255
16/07/2026	0.218	25,008.600	210,000	290,000	0.145	80,000	0.218	130,000	0.205
15/07/2026	0.247	24,681.100	50,000	240,000	0.120			50,000	0.248
14/07/2026	0.285	24,340.730	0	190,000	0.095
13/07/2026	0.290	24,213.720	0	190,000	0.095
10/07/2026	0.290	24,175.120	10,000	190,000	0.095			10,000	0.275
09/07/2026	0.305	24,030.180	0	180,000	0.090
08/07/2026	0.300	24,199.460	30,000	180,000	0.090			30,000	0.300

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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