54764 UB#HSI RP2811A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54764 UB#HSI RP2811A (R BEAR)

Nominal

0.170 -0.024 (-12.371%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/08/2026		25,698.490	0
19/08/2026		25,495.070	0	31,070,000	15.530			90,000	0.194
18/08/2026		25,471.150	0	30,980,000	15.490
17/08/2026		25,453.230	0	30,980,000	15.490	40,000	0.191	40,000	0.194
14/08/2026		25,116.850	0	30,980,000	15.490			20,000	0.225
13/08/2026		25,396.510	0	30,960,000	15.480			40,000	0.198
12/08/2026		25,440.170	0	30,920,000	15.460	10,000	0.197	50,000	0.200
11/08/2026		25,652.820	0	30,880,000	15.440
10/08/2026		25,937.490	0	30,880,000	15.440
07/08/2026		25,668.030	0	30,880,000	15.440	140,000	0.193	10,000	0.183
06/08/2026		25,530.280	0	31,010,000	15.500	90,000	0.189
05/08/2026		25,915.820	0	31,100,000	15.550
04/08/2026		25,852.920	0	31,100,000	15.550	50,000	0.144
03/08/2026		26,009.400	0	31,150,000	15.570	1,720,000	0.143	100,000	0.136
31/07/2026		25,884.430	0	32,770,000	16.380	2,180,000	0.167	20,000	0.166
30/07/2026		25,858.880	0	34,930,000	17.460	1,040,000	0.148	10,000	0.161
29/07/2026		25,807.920	0	35,960,000	17.980	1,010,000	0.169
28/07/2026		25,310.850	0	36,970,000	18.480
27/07/2026		25,207.180	0	36,970,000	18.480
24/07/2026		24,963.230	0	36,970,000	18.480

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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