64215 HS#HSI RP2712F (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64215 HS#HSI RP2712F (R BEAR)

Nominal

0.206 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
04/06/2025	0.206	23,654.030	60,000	4,740,000	2.370	60,000	0.206
03/06/2025	0.220	23,512.490	0	4,800,000	2.400
02/06/2025	0.255	23,157.970	0	4,800,000	2.400
30/05/2025	0.246	23,289.770	60,000	4,800,000	2.400			60,000	0.246
29/05/2025	0.212	23,573.380	0	4,740,000	2.370
28/05/2025	0.245	23,258.310	0	4,740,000	2.370
27/05/2025	0.234	23,381.990	0	4,740,000	2.370
26/05/2025	0.246	23,282.330	200,000	4,740,000	2.370	190,000	0.233
23/05/2025	0.214	23,601.260	100,000	4,930,000	2.470	50,000	0.211
22/05/2025	0.216	23,544.310	110,000	4,980,000	2.490	50,000	0.193	10,000	0.200
21/05/2025	0.191	23,827.780	20,000	5,020,000	2.510			10,000	0.186
20/05/2025	0.202	23,681.480	20,000	5,010,000	2.510			20,000	0.216
19/05/2025	0.236	23,332.720	60,000	4,990,000	2.500			60,000	0.238
16/05/2025	0.230	23,345.050	30,000	4,930,000	2.470	30,000	0.233
15/05/2025	0.230	23,453.160	80,000	4,960,000	2.480	50,000	0.221
14/05/2025	0.212	23,640.650	30,000	5,010,000	2.510			20,000	0.245
13/05/2025	0.260	23,108.270	40,000	4,990,000	2.500	40,000	0.248
12/05/2025	0.216	23,549.460	150,000	5,030,000	2.520	40,000	0.270	50,000	0.257
09/05/2025	0.290	22,867.740	0	5,020,000	2.510
08/05/2025	0.295	22,775.920	0	5,020,000	2.510

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 09:22
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