56204 BP#HSI RP2812G (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56204 BP#HSI RP2812G (R BEAR)

Nominal

0.227 -0.038 (-14.340%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2025	0.265	23,157.970	10,000	10,500,000	4.200	10,000	0.285
30/05/2025	0.255	23,289.770	150,000	10,510,000	4.204	150,000	0.255
29/05/2025	0.223	23,573.380	170,000	10,660,000	4.264	20,000	0.240	150,000	0.225
28/05/2025	0.250	23,258.310	1,120,000	10,530,000	4.212	1,120,000	0.238
27/05/2025	0.241	23,381.990	12,150,000	11,650,000	4.660	5,530,000	0.242	6,620,000	0.242
26/05/2025	0.250	23,282.330	0	10,560,000	4.224
23/05/2025	0.224	23,601.260	170,000	10,560,000	4.224	80,000	0.224	90,000	0.212
22/05/2025	0.226	23,544.310	1,030,000	10,550,000	4.220	660,000	0.214	340,000	0.206
21/05/2025	0.200	23,827.780	100,000	10,870,000	4.348			100,000	0.203
20/05/2025	0.216	23,681.480	270,000	10,770,000	4.308			270,000	0.219
19/05/2025	0.243	23,332.720	0	10,500,000	4.200
16/05/2025	0.243	23,345.050	20,000	10,500,000	4.200	20,000	0.249
15/05/2025	0.234	23,453.160	200,000	10,520,000	4.208	100,000	0.217	100,000	0.213
14/05/2025	0.224	23,640.650	10,000	10,520,000	4.208			10,000	0.225
13/05/2025	0.265	23,108.270	80,000	10,510,000	4.204	80,000	0.247
12/05/2025	0.225	23,549.460	80,000	10,590,000	4.236			80,000	0.228
09/05/2025	0.295	22,867.740	0	10,510,000	4.204
08/05/2025	0.300	22,775.920	0	10,510,000	4.204
07/05/2025	0.300	22,691.880	10,000,000	10,510,000	4.204			10,000,000	0.300
06/05/2025	0.305	22,662.710	0	510,000	0.204

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:23
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