54390 HS#HSI RP2604K (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54390 HS#HSI RP2604K (R BEAR)

Nominal

0.199 -0.035 (-14.957%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2025	0.234	23,157.970	1,520,000	330,000	0.170	1,420,000	0.249	100,000	0.244
30/05/2025	0.225	23,289.770	130,000	1,650,000	0.830	80,000	0.219	50,000	0.225
29/05/2025	0.190	23,573.380	140,000	1,680,000	0.840	30,000	0.209	110,000	0.205
28/05/2025	0.223	23,258.310	170,000	1,600,000	0.800	60,000	0.216	110,000	0.219
27/05/2025	0.213	23,381.990	130,000	1,550,000	0.780	60,000	0.214	70,000	0.217
26/05/2025	0.225	23,282.330	120,000	1,540,000	0.770	100,000	0.213	20,000	0.197
23/05/2025	0.193	23,601.260	110,000	1,620,000	0.810	20,000	0.193	90,000	0.186
22/05/2025	0.198	23,544.310	690,000	1,550,000	0.780	690,000	0.178
21/05/2025	0.169	23,827.780	680,000	2,240,000	1.120	30,000	0.162	650,000	0.171
20/05/2025	0.181	23,681.480	110,000	1,620,000	0.810			110,000	0.185
19/05/2025	0.213	23,332.720	2,500,000	1,510,000	0.760	1,250,000	0.239	1,250,000	0.231
16/05/2025	0.209	23,345.050	200,000	1,510,000	0.760	90,000	0.216	110,000	0.218
15/05/2025	0.208	23,453.160	100,000	1,490,000	0.750	90,000	0.204	10,000	0.198
14/05/2025	0.189	23,640.650	420,000	1,570,000	0.790	120,000	0.199	300,000	0.199
13/05/2025	0.240	23,108.270	270,000	1,390,000	0.700	180,000	0.225	90,000	0.228
12/05/2025	0.191	23,549.460	2,730,000	1,480,000	0.740	710,000	0.203	1,990,000	0.202
09/05/2025	0.265	22,867.740	20,000	200,000	0.100	20,000	0.270
08/05/2025	0.270	22,775.920	0	220,000	0.110
07/05/2025	0.270	22,691.880	70,000	220,000	0.110	20,000	0.268	50,000	0.241
06/05/2025	0.280	22,662.710	60,000	190,000	0.100			60,000	0.286

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:24
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