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

0.195 +0.004 (+2.094%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/09/2025	0.191	102.100	1,572,000	1,132,000	1.420	828,000	0.194	664,000	0.193
04/09/2025	0.212	99.600	36,000	1,296,000	1.620
03/09/2025	0.217	99.150	100,000	1,296,000	1.620	60,000	0.217
02/09/2025	0.209	99.750	320,000	1,356,000	1.700	320,000	0.204
01/09/2025	0.210	100.000	0	1,676,000	2.100
29/08/2025	0.210	99.750	84,000	1,676,000	2.100	84,000	0.208
28/08/2025	0.202	100.600	0	1,760,000	2.200
27/08/2025	0.205	100.100	104,000	1,760,000	2.200
26/08/2025	0.207	100.200	40,000	1,760,000	2.200
25/08/2025	0.192	101.500	848,000	1,760,000	2.200			840,000	0.191
22/08/2025	0.199	101.300	0	920,000	1.150
21/08/2025	0.201	100.900	140,000	920,000	1.150	32,000	0.200	100,000	0.203
20/08/2025	0.216	99.500	0	852,000	1.060
19/08/2025	0.219	99.050	0	852,000	1.060
18/08/2025	0.222	98.450	48,000	852,000	1.060	48,000	0.220
15/08/2025	0.210	100.300	4,000	900,000	1.120			4,000	0.210
14/08/2025	0.211	100.400	120,000	896,000	1.120	40,000	0.211
13/08/2025	0.205	100.715	420,000	936,000	1.170	88,000	0.203	140,000	0.203
12/08/2025	0.218	99.415	212,000	884,000	1.100	212,000	0.220
11/08/2025	0.221	99.165	424,000	1,096,000	1.370			300,000	0.226

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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