61823 CT#HSI RP2605S (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61823 CT#HSI RP2605S (R BEAR)

Nominal

0.118 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	0.118	25,617.420	470,000
29/08/2025	0.165	25,077.620	0	20,000	0.010
28/08/2025	0.176	24,998.820	1,510,000	20,000	0.010	1,030,000	0.176
27/08/2025	0.161	25,201.760	10,900,000	1,050,000	0.700	10,450,000	0.140	450,000	0.161
26/08/2025	0.127	25,524.920	4,070,000	11,050,000	7.370	2,000,000	0.108	1,570,000	0.111
25/08/2025	0.100	25,829.910	5,780,000	11,480,000	7.650	2,280,000	0.099	3,500,000	0.100
22/08/2025	0.145	25,339.140	90,000	10,260,000	6.840	90,000	0.143
21/08/2025	0.163	25,104.610	0	10,350,000	6.900
20/08/2025	0.160	25,165.940	1,540,000	10,350,000	6.900	650,000	0.173	890,000	0.178
19/08/2025	0.161	25,122.900	0	10,110,000	6.740
18/08/2025	0.156	25,176.850	340,000	10,110,000	6.740	200,000	0.145	140,000	0.150
15/08/2025	0.157	25,270.070	720,000	10,170,000	6.780	520,000	0.158	200,000	0.154
14/08/2025	0.130	25,519.320	1,970,000	10,490,000	6.990	1,450,000	0.118	440,000	0.121
13/08/2025	0.123	25,613.670	11,440,000	11,500,000	7.670	10,000,000	0.138	1,440,000	0.128
12/08/2025	0.188	24,969.680	10,000	20,060,000	13.370			10,000	0.193
11/08/2025	0.199	24,906.810	0	20,050,000	13.370
08/08/2025	0.200	24,858.820	20,000	20,050,000	13.370			20,000	0.199
07/08/2025	0.177	25,081.630	530,000	20,030,000	13.350	520,000	0.182
06/08/2025	0.191	24,910.630	300,000	20,550,000	13.700	100,000	0.197
05/08/2025	0.199	24,902.530	670,000	20,650,000	13.770			650,000	0.212

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 07:56
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