58009 HS#HSI RP2711K (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58009 HS#HSI RP2711K (R BEAR)

Nominal

0.119 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/09/2025	0.119	25,617.420	0	10,000	0.010
29/08/2025	0.167	25,077.620	0	10,000	0.010
28/08/2025	0.174	24,998.820	0	10,000	0.010
27/08/2025	0.160	25,201.760	3,320,000	10,000	0.010	2,110,000	0.124
26/08/2025	0.127	25,524.920	12,650,000	2,120,000	1.060	6,510,000	0.107
25/08/2025	0.099	25,829.910	2,590,000	8,630,000	4.320	10,000	0.098	2,180,000	0.094
22/08/2025	0.149	25,339.140	0	6,460,000	3.230
21/08/2025	0.168	25,104.610	1,200,000	6,460,000	3.230	600,000	0.164
20/08/2025	0.159	25,165.940	320,000	7,060,000	3.530			100,000	0.157
19/08/2025	0.166	25,122.900	230,000	6,960,000	3.480			10,000	0.165
18/08/2025	0.158	25,176.850	70,000	6,950,000	3.480			70,000	0.154
15/08/2025	0.156	25,270.070	860,000	6,880,000	3.440	690,000	0.162
14/08/2025	0.129	25,519.320	2,060,000	7,570,000	3.790	470,000	0.112	1,410,000	0.113
13/08/2025	0.124	25,613.670	2,300,000	6,630,000	3.320	380,000	0.137	480,000	0.130
12/08/2025	0.186	24,969.680	0	6,530,000	3.270
11/08/2025	0.197	24,906.810	0	6,530,000	3.270
08/08/2025	0.199	24,858.820	0	6,530,000	3.270
07/08/2025	0.179	25,081.630	0	6,530,000	3.270
06/08/2025	0.192	24,910.630	0	6,530,000	3.270
05/08/2025	0.201	24,902.530	0	6,530,000	3.270

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 09:25
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