56159 UB#HSI RP2704U (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56159 UB#HSI RP2704U (R BEAR)

Nominal

0.210 -0.018 (-7.895%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.228	25,760.730	10,000	500,000	0.250	10,000	0.228
02/12/2025	0.199	26,095.050	0	510,000	0.260
01/12/2025	0.208	26,033.260	0	510,000	0.260
28/11/2025	0.213	25,858.890	0	510,000	0.260
27/11/2025	0.211	25,945.930	0	510,000	0.260
26/11/2025	0.213	25,928.080	0	510,000	0.260
25/11/2025	0.213	25,894.550	10,000	510,000	0.260			10,000	0.210
24/11/2025	0.239	25,716.500	0	500,000	0.250
21/11/2025	0.280	25,220.020	10,000	500,000	0.250	10,000	0.265
20/11/2025	0.223	25,835.570	300,000	510,000	0.260	200,000	0.229	100,000	0.218
19/11/2025	0.220	25,830.650	0	610,000	0.300
18/11/2025	0.212	25,930.030	270,000	610,000	0.300	140,000	0.214	130,000	0.206
17/11/2025	0.168	26,384.280	530,000	620,000	0.310	30,000	0.159	500,000	0.163
14/11/2025	0.147	26,572.460	2,350,000	150,000	0.070	1,350,000	0.141	1,000,000	0.136
13/11/2025	0.105	27,073.030	1,030,000	500,000	0.250	590,000	0.098	440,000	0.115
12/11/2025	0.116	26,922.730	770,000	650,000	0.330	170,000	0.123	600,000	0.117
11/11/2025	0.138	26,696.410	190,000	220,000	0.110	110,000	0.152	80,000	0.141
10/11/2025	0.140	26,649.060	130,000	250,000	0.120			130,000	0.143
07/11/2025	0.179	26,241.830	10,000	120,000	0.060	10,000	0.174
06/11/2025	0.157	26,485.900	30,000	130,000	0.070			30,000	0.163

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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