53699 JP#HSI RP2711E (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53699 JP#HSI RP2711E (R BEAR)

Nominal

0.212 -0.012 (-5.357%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.224	24,733.450	0	380,000	0.190
01/08/2025	0.241	24,507.810	2,500,000	380,000	0.190	1,400,000	0.226	1,100,000	0.218
31/07/2025	0.215	24,773.330	1,120,000	680,000	0.340	1,000,000	0.203	120,000	0.201
30/07/2025	0.175	25,176.930	5,330,000	1,560,000	0.780	2,420,000	0.163	2,710,000	0.153
29/07/2025	0.143	25,524.450	3,320,000	1,270,000	0.635	2,070,000	0.156	550,000	0.151
28/07/2025	0.137	25,562.130	10,700,000	2,790,000	1.395	3,430,000	0.139	3,770,000	0.138
25/07/2025	0.153	25,388.350	9,150,000	2,450,000	1.225	3,990,000	0.139	1,550,000	0.145
24/07/2025	0.126	25,667.180	8,720,000	4,890,000	2.445	2,200,000	0.128	5,190,000	0.124
23/07/2025	0.142	25,538.070	1,590,000	1,900,000	0.950			1,590,000	0.161
22/07/2025	0.184	25,130.030	190,000	310,000	0.155			190,000	0.187
21/07/2025	0.200	24,994.140	120,000	120,000	0.060			120,000	0.202
18/07/2025	0.214	24,825.660	40,000	0	0.000	20,000	0.231	20,000	0.220
17/07/2025	0.245	24,498.950	0	0	0.000
16/07/2025	0.243	24,517.760	0	0	0.000
15/07/2025	0.241	24,590.120	180,000	0	0.000	90,000	0.265	90,000	0.250
14/07/2025	0.280	24,203.320	0	0	0.000
11/07/2025	0.285	24,139.570	0	0	0.000
10/07/2025	0.295	24,028.370	0	0	0.000
09/07/2025	0.305	23,892.320	0	0	0.000
08/07/2025	0.285	24,148.070	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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