55225 UB#HSI RP28106 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55225 UB#HSI RP28106 (R BEAR)

Nominal

0.161 -0.014 (-8.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/07/2026	0.175	24,213.720	410,000	2,450,000	1.230	290,000	0.175
10/07/2026	0.177	24,175.120	6,260,000	2,740,000	1.370	1,880,000	0.164	3,520,000	0.167
09/07/2026	0.193	24,030.180	3,660,000	1,100,000	0.550	2,450,000	0.188	1,210,000	0.172
08/07/2026	0.176	24,199.460	3,150,000	2,340,000	1.170	450,000	0.182	2,630,000	0.178
07/07/2026	0.240	23,496.890	0	160,000	0.080
06/07/2026	0.231	23,616.320	0	160,000	0.080
03/07/2026	0.255	23,350.030	0	160,000	0.080
02/07/2026	0.285	23,055.030	0	160,000	0.080
30/06/2026	0.290	22,881.020	0	160,000	0.080
29/06/2026	0.290	23,026.680	10,000	160,000	0.080	10,000	0.300
26/06/2026	0.310	22,671.860	120,000	170,000	0.080	120,000	0.305
25/06/2026	0.275	23,076.910	0	290,000	0.140
24/06/2026	0.248	23,412.180	170,000	290,000	0.140	170,000	0.246
23/06/2026	0.250	23,336.280	180,000	460,000	0.230	100,000	0.249	60,000	0.225
22/06/2026	0.217	23,768.520	16,430,000	500,000	0.250	8,200,000	0.225	8,050,000	0.225
18/06/2026	0.211	23,924.810	760,000	650,000	0.330	550,000	0.206	210,000	0.195
17/06/2026	0.168	24,312.160	2,620,000	990,000	0.500	1,300,000	0.162	690,000	0.160
16/06/2026	0.156	24,493.950	970,000	1,600,000	0.800	970,000	0.134
15/06/2026	0.120	24,842.670	3,880,000	2,570,000	1.290	330,000	0.116	20,000	0.110
12/06/2026	0.137	24,718.100	4,670,000	2,880,000	1.440	1,720,000	0.148	2,850,000	0.138

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