58620 HS#HKEX RP2807A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58620 HS#HKEX RP2807A (R BEAR)

Nominal

0.070 -0.011 (-13.580%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.081	403.400	50,000	40,000	0.050	25,000	0.076	25,000	0.071
02/09/2026	0.079	404.400	0	40,000	0.050
01/09/2026	0.075	405.600	0	40,000	0.050
31/08/2026	0.060	417.770	5,000	40,000	0.050	5,000	0.061
28/08/2026	0.058	416.570	5,000	45,000	0.060			5,000	0.058
27/08/2026	0.063	414.770	285,000	40,000	0.050	285,000	0.067
26/08/2026	0.064	413.370	465,000	325,000	0.410	145,000	0.061	160,000	0.060
25/08/2026	0.069	410.370	400,000	310,000	0.390	130,000	0.068	270,000	0.069
24/08/2026	0.069	410.370	4,300,000	170,000	0.210	2,275,000	0.068	1,695,000	0.067
21/08/2026	0.063	413.570	550,000	750,000	0.940	35,000	0.062	480,000	0.058
20/08/2026	0.066	410.370	430,000	305,000	0.380	235,000	0.073	160,000	0.066
19/08/2026	0.072	407.170	895,000	380,000	0.480	170,000	0.072	510,000	0.073
18/08/2026	0.087	397.570	0	40,000	0.050
17/08/2026	0.085	398.770	0	40,000	0.050
14/08/2026	0.085	398.970	230,000	40,000	0.050	115,000	0.085	115,000	0.087
13/08/2026	0.083	400.770	0	40,000	0.050
12/08/2026	0.086	399.170	1,750,000	40,000	0.050	1,340,000	0.085	365,000	0.087
11/08/2026	0.086	397.970	3,340,000	1,015,000	1.270	1,095,000	0.083	2,110,000	0.081
10/08/2026	0.068	409.370	0	0	0.000
07/08/2026	0.077	404.170	0	0	0.000

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