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

0.233 -0.017 (-6.800%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2026	0.250	24,604.290	410,000	110,000	0.055	410,000	0.265
16/09/2026	0.238	24,713.780	400,000	520,000	0.260			400,000	0.238
15/09/2026	0.239	24,667.240	330,000	120,000	0.060	330,000	0.226
14/09/2026	0.220	24,917.600	330,000	450,000	0.225			330,000	0.220
11/09/2026	0.231	24,805.630	20,000	120,000	0.060	20,000	0.239
10/09/2026	0.219	24,954.470	30,000	140,000	0.070	30,000	0.221
09/09/2026	0.194	25,274.960	170,000	170,000	0.085	170,000	0.197
08/09/2026	0.187	25,317.180	170,000	340,000	0.170	170,000	0.184
07/09/2026	0.180	25,413.120	370,000	510,000	0.255	370,000	0.172
04/09/2026	0.152	25,650.870	2,210,000	880,000	0.440	750,000	0.150	1,460,000	0.150
03/09/2026	0.200	25,213.310	230,000	170,000	0.085	110,000	0.188	120,000	0.178
02/09/2026	0.191	25,311.210	0	160,000	0.080
01/09/2026	0.190	25,329.730	300,000	160,000	0.080	200,000	0.187	100,000	0.179
31/08/2026	0.175	25,566.990	250,000	260,000	0.130	150,000	0.191	100,000	0.179
28/08/2026	0.169	25,584.790	250,000	310,000	0.155	50,000	0.169	200,000	0.162
27/08/2026	0.171	25,565.740	150,000	160,000	0.080	150,000	0.173
26/08/2026	0.163	25,652.970	1,250,000	310,000	0.155	550,000	0.157	700,000	0.154
25/08/2026	0.177	25,511.100	0	160,000	0.080
24/08/2026	0.180	25,517.330	610,000	160,000	0.080	610,000	0.168
21/08/2026	0.133	26,009.460	3,470,000	770,000	0.385	2,430,000	0.149	990,000	0.139

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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