56941 HS#HSI RP2803D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56941 HS#HSI RP2803D (R BEAR)

Nominal

0.193 -0.015 (-7.212%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/12/2025	0.208	25,935.900	70,000	50,000	0.030	20,000	0.217	50,000	0.222
03/12/2025	0.227	25,760.730	0	20,000	0.010
02/12/2025	0.200	26,095.050	0	20,000	0.010
01/12/2025	0.207	26,033.260	40,000	20,000	0.010	40,000	0.212
28/11/2025	0.213	25,858.890	0	60,000	0.030
27/11/2025	0.211	25,945.930	0	60,000	0.030
26/11/2025	0.211	25,928.080	10,000	60,000	0.030			10,000	0.194
25/11/2025	0.214	25,894.550	10,000	50,000	0.030			10,000	0.205
24/11/2025	0.238	25,716.500	20,000	40,000	0.020			20,000	0.237
21/11/2025	0.280	25,220.020	0	20,000	0.010
20/11/2025	0.222	25,835.570	10,000	20,000	0.010	10,000	0.220
19/11/2025	0.220	25,830.650	1,690,000	30,000	0.020	1,690,000	0.217
18/11/2025	0.213	25,930.030	11,830,000	1,720,000	0.860	9,380,000	0.201
17/11/2025	0.170	26,384.280	38,170,000	11,100,000	5.550	16,270,000	0.173	1,710,000	0.170
14/11/2025	0.150	26,572.460	14,220,000	25,660,000	12.830	5,190,000	0.138
13/11/2025	0.105	27,073.030	30,280,000	30,850,000	15.430	6,000,000	0.125	9,480,000	0.112
12/11/2025	0.117	26,922.730	5,710,000	27,370,000	13.690			4,860,000	0.116
11/11/2025	0.139	26,696.410	0	22,510,000	11.260
10/11/2025	0.142	26,649.060	10,000	22,510,000	11.260			10,000	0.142
07/11/2025	0.181	26,241.830	2,480,000	22,500,000	11.250	480,000	0.174	2,000,000	0.177

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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