56441 UB#HSBC RP2601I (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56441 UB#HSBC RP2601I (R BEAR)

Nominal

0.223 -0.001 (-0.446%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/07/2025		100.000	0
22/07/2025		99.700	0	352,000	0.440	24,000	0.224	280,000	0.224
21/07/2025		98.450	0	96,000	0.120			8,000	0.235
18/07/2025		98.150	0	88,000	0.110			4,000	0.238
17/07/2025		97.650	0	84,000	0.100			28,000	0.240
16/07/2025		97.200	0	56,000	0.070	20,000	0.237
15/07/2025		97.650	0	76,000	0.100			12,000	0.244
14/07/2025		96.600	0	64,000	0.080
11/07/2025		97.050	0	64,000	0.080			8,000	0.250
10/07/2025		97.050	0	56,000	0.070			20,000	0.250
09/07/2025		96.700	0	36,000	0.040
08/07/2025		96.250	0	36,000	0.040
07/07/2025		95.250	0	36,000	0.040			24,000	0.270
04/07/2025		94.800	0	12,000	0.010
03/07/2025		94.850	0	12,000	0.010
02/07/2025		95.250	0	12,000	0.010
30/06/2025		94.950	0	12,000	0.010	244,000	0.265
27/06/2025		95.000	0	256,000	0.320			116,000	0.270
26/06/2025		95.400	0	140,000	0.180	100,000	0.265	128,000	0.265
25/06/2025		95.600	0	112,000	0.140	40,000	0.260	144,000	0.259

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