54264 DS#HSI RP2804C (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54264 DS#HSI RP2804C (R BEAR)

Nominal

0.075 -0.006 (-7.407%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/07/2026	0.081	24,213.720	3,760,000	540,000	0.270	1,170,000	0.075	810,000	0.075
10/07/2026	0.083	24,175.120	42,140,000	900,000	0.450	20,500,000	0.075	21,290,000	0.075
09/07/2026	0.094	24,030.180	2,610,000	110,000	0.055	1,510,000	0.093	1,100,000	0.093
08/07/2026	0.086	24,199.460	910,000	520,000	0.260	200,000	0.086	710,000	0.087
07/07/2026	0.119	23,496.890	200,000	10,000	0.005	100,000	0.117	100,000	0.105
06/07/2026	0.115	23,616.320	2,080,000	10,000	0.005	1,040,000	0.119	1,040,000	0.119
03/07/2026	0.126	23,350.030	80,000	10,000	0.005	40,000	0.126	40,000	0.119
02/07/2026	0.140	23,055.030	20,000	10,000	0.005	10,000	0.138
30/06/2026	0.148	22,881.020	20,000	20,000	0.010	10,000	0.153	10,000	0.147
29/06/2026	0.141	23,026.680	20,000	20,000	0.010	10,000	0.138	10,000	0.137
26/06/2026	0.157	22,671.860	20,000	20,000	0.010	10,000	0.157	10,000	0.150
25/06/2026	0.139	23,076.910	20,000	20,000	0.010	10,000	0.140	10,000	0.136
24/06/2026	0.123	23,412.180	40,000	20,000	0.010	20,000	0.122	20,000	0.122
23/06/2026	0.126	23,336.280	40,000	20,000	0.010	20,000	0.112	20,000	0.110
22/06/2026	0.106	23,768.520	190,000	20,000	0.010	170,000	0.104	20,000	0.119
18/06/2026	0.103	23,924.810	400,000	170,000	0.085	400,000	0.094
17/06/2026	0.082	24,312.160	2,470,000	570,000	0.285	720,000	0.079	1,120,000	0.076
16/06/2026	0.075	24,493.950	9,690,000	170,000	0.085	4,990,000	0.070	4,700,000	0.070
15/06/2026	0.056	24,842.670	15,160,000	460,000	0.230	7,340,000	0.055	7,770,000	0.054
12/06/2026	0.065	24,718.100	7,180,000	30,000	0.015	3,560,000	0.065	3,560,000	0.064

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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