66330 UB#HSI RP2704A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66330 UB#HSI RP2704A (R BEAR)

Nominal

0.435 -0.005 (-1.136%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/03/2026	0.440	25,249.480	220,000	20,000	0.010	190,000	0.440	30,000	0.430
03/03/2026	0.395	25,768.080	150,000	180,000	0.090			150,000	0.361
02/03/2026	0.365	26,059.850	140,000	30,000	0.010	140,000	0.340
27/02/2026	0.305	26,630.540	100,000	170,000	0.080			100,000	0.310
26/02/2026	0.330	26,381.020	270,000	70,000	0.030	120,000	0.313	150,000	0.280
25/02/2026	0.295	26,765.720	10,000	40,000	0.020			10,000	0.290
24/02/2026	0.305	26,590.320	0	30,000	0.010
23/02/2026	0.260	27,081.910	300,000	30,000	0.010	150,000	0.262	150,000	0.255
20/02/2026	0.320	26,413.350	0	30,000	0.010
16/02/2026	0.295	26,705.940	0	30,000	0.010
13/02/2026	0.305	26,567.120	0	30,000	0.010
12/02/2026	0.265	27,032.540	420,000	30,000	0.010	310,000	0.264	110,000	0.265
11/02/2026	0.240	27,266.380	320,000	230,000	0.110	140,000	0.232	180,000	0.240
10/02/2026	0.248	27,183.150	60,000	190,000	0.100			60,000	0.247
09/02/2026	0.265	27,027.160	100,000	130,000	0.070			100,000	0.265
06/02/2026	0.310	26,559.950	200,000	30,000	0.010	200,000	0.330
05/02/2026	0.280	26,885.240	500,000	230,000	0.110	300,000	0.305	200,000	0.295
04/02/2026	0.280	26,847.320	10,000	330,000	0.170			10,000	0.285
03/02/2026	0.280	26,834.770	730,000	320,000	0.160	230,000	0.293	480,000	0.278
02/02/2026	0.290	26,775.570	320,000	70,000	0.030	320,000	0.295

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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