54474 UB#HSI RP2711G (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54474 UB#HSI RP2711G (R BEAR)

Nominal

0.039 -0.040 (-50.633%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.079	25,130.030	2,160,000	2,890,000	1.440	860,000	0.083	1,270,000	0.083
21/07/2025	0.095	24,994.140	2,000,000	2,480,000	1.240	300,000	0.100	1,700,000	0.093
18/07/2025	0.108	24,825.660	1,240,000	1,080,000	0.540	470,000	0.118	770,000	0.111
17/07/2025	0.138	24,498.950	1,000,000	780,000	0.390	650,000	0.139	350,000	0.133
16/07/2025	0.134	24,517.760	650,000	1,080,000	0.540	150,000	0.122	500,000	0.120
15/07/2025	0.135	24,590.120	1,000,000	730,000	0.360	450,000	0.149	550,000	0.144
14/07/2025	0.166	24,203.320	400,000	630,000	0.320	200,000	0.168	200,000	0.167
11/07/2025	0.172	24,139.570	200,000	630,000	0.320	100,000	0.170	100,000	0.150
10/07/2025	0.188	24,028.370	500,000	630,000	0.320	200,000	0.197	300,000	0.191
09/07/2025	0.202	23,892.320	250,000	530,000	0.270	250,000	0.195
08/07/2025	0.175	24,148.070	650,000	780,000	0.390	200,000	0.192	450,000	0.183
07/07/2025	0.205	23,887.830	100,000	530,000	0.270			100,000	0.205
04/07/2025	0.196	23,916.060	760,000	430,000	0.210	510,000	0.203	250,000	0.186
03/07/2025	0.184	24,069.940	0	690,000	0.340
02/07/2025	0.174	24,221.410	0	690,000	0.340
30/06/2025	0.185	24,072.280	0	690,000	0.340
27/06/2025	0.167	24,284.150	400,000	690,000	0.340	400,000	0.162
26/06/2025	0.163	24,325.400	100,000	1,090,000	0.550			100,000	0.158
25/06/2025	0.150	24,474.670	810,000	990,000	0.500			810,000	0.154
24/06/2025	0.182	24,177.070	0	180,000	0.090

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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