57534 UB#HSI RP2811U (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57534 UB#HSI RP2811U (R BEAR)

Nominal

0.158 -0.045 (-22.167%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.203	25,213.310	1,740,000	50,050,000	25.020	870,000	0.202	870,000	0.187
02/09/2026	0.195	25,311.210	1,580,000	50,050,000	25.020	790,000	0.195	790,000	0.209
01/09/2026	0.192	25,329.730	0	50,050,000	25.020
31/08/2026	0.176	25,566.990	0	50,050,000	25.020
28/08/2026	0.174	25,584.790	0	50,050,000	25.020
27/08/2026	0.174	25,565.740	40,000	50,050,000	25.020	40,000	0.168
26/08/2026	0.167	25,652.970	3,140,000	50,090,000	25.050	3,140,000	0.156
25/08/2026	0.182	25,511.100	100,000	53,230,000	26.610	100,000	0.186
24/08/2026	0.183	25,517.330	490,000	53,330,000	26.660	400,000	0.180	40,000	0.180
21/08/2026	0.138	26,009.460	1,780,000	53,690,000	26.850	1,570,000	0.149	150,000	0.145
20/08/2026	0.159	25,698.490	150,000	55,110,000	27.560
19/08/2026	0.183	25,495.070	0	55,110,000	27.560
18/08/2026	0.183	25,471.150	10,000	55,110,000	27.560	10,000	0.181
17/08/2026	0.182	25,453.230	10,000	55,120,000	27.560			10,000	0.177
14/08/2026	0.215	25,116.850	680,000	55,110,000	27.560	620,000	0.208
13/08/2026	0.191	25,396.510	0	55,730,000	27.870
12/08/2026	0.191	25,440.170	250,000	55,730,000	27.870	250,000	0.190
11/08/2026	0.165	25,652.820	0	55,980,000	27.990
10/08/2026	0.141	25,937.490	530,000	55,980,000	27.990			530,000	0.153
07/08/2026	0.167	25,668.030	60,000	55,450,000	27.730	60,000	0.186

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