56353 UB#HSI RP2812G (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56353 UB#HSI RP2812G (R BEAR)

Nominal

0.121 -0.044 (-26.667%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.165	25,213.310	1,000,000	20,380,000	10.190	500,000	0.147	410,000	0.139
02/09/2026	0.157	25,311.210	20,000	20,470,000	10.230	20,000	0.170
01/09/2026	0.154	25,329.730	0	20,490,000	10.240
31/08/2026	0.138	25,566.990	0	20,490,000	10.240
28/08/2026	0.135	25,584.790	0	20,490,000	10.240
27/08/2026	0.136	25,565.740	140,000	20,490,000	10.240	140,000	0.136
26/08/2026	0.129	25,652.970	0	20,630,000	10.320
25/08/2026	0.141	25,511.100	440,000	20,630,000	10.320	300,000	0.140	140,000	0.143
24/08/2026	0.144	25,517.330	20,000	20,790,000	10.390	20,000	0.130
21/08/2026	0.098	26,009.460	300,000	20,810,000	10.410			300,000	0.101
20/08/2026	0.122	25,698.490	0	20,510,000	10.260
19/08/2026	0.145	25,495.070	10,000	20,510,000	10.260
18/08/2026	0.145	25,471.150	0	20,510,000	10.260
17/08/2026	0.145	25,453.230	0	20,510,000	10.260
14/08/2026	0.175	25,116.850	560,000	20,510,000	10.260	560,000	0.166
13/08/2026	0.150	25,396.510	0	21,070,000	10.540
12/08/2026	0.149	25,440.170	0	21,070,000	10.540
11/08/2026	0.126	25,652.820	2,850,000	21,070,000	10.540	1,260,000	0.097	1,460,000	0.106
10/08/2026	0.100	25,937.490	1,500,000	20,870,000	10.440	1,040,000	0.111	120,000	0.110
07/08/2026	0.126	25,668.030	1,500,000	21,790,000	10.900	40,000	0.141	1,460,000	0.135

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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