54385 MS#HSI RP2811C (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54385 MS#HSI RP2811C (R BEAR)

Nominal

0.145 -0.014 (-8.805%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/07/2026	0.159	24,213.720	9,680,000	1,210,000	0.871	3,190,000	0.151	2,850,000	0.150
10/07/2026	0.161	24,175.120	78,300,000	1,550,000	1.115	38,520,000	0.142	39,270,000	0.141
09/07/2026	0.176	24,030.180	800,000	800,000	0.576			800,000	0.174
08/07/2026	0.161	24,199.460	0	0	0.000
07/07/2026	0.225	23,496.890	0	0	0.000
06/07/2026	0.216	23,616.320	140,000	0	0.000	70,000	0.223	70,000	0.220
03/07/2026	0.237	23,350.030	80,000	0	0.000	40,000	0.234	40,000	0.232
02/07/2026	0.265	23,055.030	50,000	0	0.000	30,000	0.245	20,000	0.243
30/06/2026	0.280	22,881.020	0	10,000	0.007
29/06/2026	0.275	23,026.680	0	10,000	0.007
26/06/2026	0.300	22,671.860	0	10,000	0.007
25/06/2026	0.260	23,076.910	20,000	10,000	0.007	10,000	0.249	10,000	0.247
24/06/2026	0.236	23,412.180	1,060,000	10,000	0.007	1,050,000	0.238
23/06/2026	0.236	23,336.280	0	1,060,000	0.763
22/06/2026	0.198	23,768.520	200,000	1,060,000	0.763	150,000	0.199	50,000	0.204
18/06/2026	0.195	23,924.810	270,000	1,160,000	0.835	260,000	0.189
17/06/2026	0.151	24,312.160	330,000	1,420,000	1.022	110,000	0.142	220,000	0.144
16/06/2026	0.138	24,493.950	780,000	1,310,000	0.942	740,000	0.136	40,000	0.117
15/06/2026	0.101	24,842.670	1,860,000	2,010,000	1.446	1,040,000	0.095	300,000	0.093
12/06/2026	0.118	24,718.100	2,270,000	2,750,000	1.978	1,040,000	0.122

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