54426 UB#HSTECRP2712D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54426 UB#HSTECRP2712D (R BEAR)

Nominal

0.122 -0.010 (-7.576%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2025	0.132	5,578.860	460,000	2,060,000	2.060	440,000	0.131	20,000	0.128
03/09/2025	0.122	5,683.740	400,000	2,480,000	2.480	200,000	0.120	200,000	0.113
02/09/2025	0.118	5,728.460	280,000	2,480,000	2.480	240,000	0.118	40,000	0.122
01/09/2025	0.112	5,798.960	20,000	2,680,000	2.680			20,000	0.111
29/08/2025	0.122	5,674.310	200,000	2,660,000	2.660	100,000	0.125	100,000	0.120
28/08/2025	0.124	5,644.020	6,440,000	2,660,000	2.660	3,530,000	0.127	2,660,000	0.125
27/08/2025	0.121	5,697.530	14,270,000	3,530,000	3.530	6,350,000	0.115	7,450,000	0.114
26/08/2025	0.113	5,782.240	0	2,430,000	2.430
25/08/2025	0.110	5,825.090	150,000	2,430,000	2.430			150,000	0.111
22/08/2025	0.127	5,647.680	350,000	2,280,000	2.280			350,000	0.130
21/08/2025	0.139	5,498.500	200,000	1,930,000	1.930	200,000	0.140
20/08/2025	0.134	5,541.270	200,000	2,130,000	2.130	100,000	0.138	100,000	0.134
19/08/2025	0.134	5,542.030	0	2,130,000	2.130
18/08/2025	0.132	5,579.180	0	2,130,000	2.130
15/08/2025	0.136	5,543.170	0	2,130,000	2.130
14/08/2025	0.133	5,576.030	0	2,130,000	2.130
13/08/2025	0.130	5,630.780	200,000	2,130,000	2.130			200,000	0.138
12/08/2025	0.145	5,439.160	0	1,930,000	1.930
11/08/2025	0.144	5,460.020	0	1,930,000	1.930
08/08/2025	0.144	5,460.300	200,000	1,930,000	1.930	200,000	0.144

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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