65321 UB#HSI RP2811V (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65321 UB#HSI RP2811V (R BEAR)

Nominal

0.180 +0.003 (+1.695%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/08/2026	0.180	25,471.150	150,000
17/08/2026	0.177	25,453.230	200,000	35,210,000	17.610			200,000	0.176
14/08/2026	0.210	25,116.850	560,000	35,010,000	17.510	560,000	0.204
13/08/2026	0.186	25,396.510	0	35,570,000	17.790
12/08/2026	0.186	25,440.170	100,000	35,570,000	17.790	100,000	0.188
11/08/2026	0.160	25,652.820	200,000	35,670,000	17.840	100,000	0.154	100,000	0.133
10/08/2026	0.136	25,937.490	100,000	35,670,000	17.840	100,000	0.141
07/08/2026	0.161	25,668.030	100,000	35,770,000	17.890			100,000	0.163
06/08/2026	0.174	25,530.280	1,540,000	35,670,000	17.840	1,540,000	0.179
05/08/2026	0.138	25,915.820	230,000	37,210,000	18.610	140,000	0.147	90,000	0.137
04/08/2026	0.143	25,852.920	50,000	37,260,000	18.630			50,000	0.126
03/08/2026	0.131	26,009.400	970,000	37,210,000	18.610	140,000	0.132	790,000	0.132
31/07/2026	0.137	25,884.430	2,970,000	36,560,000	18.280	1,190,000	0.143	1,780,000	0.147
30/07/2026	0.141	25,858.880	820,000	35,970,000	17.980	340,000	0.149	60,000	0.141
29/07/2026	0.148	25,807.920	3,790,000	36,250,000	18.120	3,010,000	0.160
28/07/2026	0.189	25,310.850	1,000,000	39,260,000	19.630	1,000,000	0.183
27/07/2026	0.198	25,207.180	130,000	40,260,000	20.130			130,000	0.205
24/07/2026	0.220	24,963.230	0	40,130,000	20.060
23/07/2026	0.200	25,210.810	0	40,130,000	20.060
22/07/2026	0.229	24,892.660	0	40,130,000	20.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 17:59
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