55988 UB#HSI RP27085 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55988 UB#HSI RP27085 (R BEAR)

Nominal

0.180 -0.012 (-6.250%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.192	24,733.450	770,000	1,310,000	0.660	400,000	0.219	370,000	0.209
01/08/2025	0.211	24,507.810	2,460,000	1,340,000	0.670	1,360,000	0.196	1,100,000	0.187
31/07/2025	0.182	24,773.330	1,460,000	1,600,000	0.800	1,140,000	0.178	320,000	0.178
30/07/2025	0.144	25,176.930	1,970,000	2,420,000	1.210	1,220,000	0.127	750,000	0.126
29/07/2025	0.111	25,524.450	1,910,000	2,890,000	1.440	1,640,000	0.125	270,000	0.115
28/07/2025	0.105	25,562.130	2,950,000	4,260,000	2.130	900,000	0.108	2,050,000	0.104
25/07/2025	0.122	25,388.350	2,680,000	3,110,000	1.550	2,230,000	0.112	450,000	0.109
24/07/2025	0.096	25,667.180	6,830,000	4,890,000	2.440	1,630,000	0.092	2,870,000	0.096
23/07/2025	0.110	25,538.070	3,980,000	3,650,000	1.820	950,000	0.121	2,880,000	0.123
22/07/2025	0.152	25,130.030	940,000	1,720,000	0.860	200,000	0.162	740,000	0.155
21/07/2025	0.166	24,994.140	1,650,000	1,180,000	0.590	500,000	0.168	1,150,000	0.165
18/07/2025	0.180	24,825.660	450,000	530,000	0.270	150,000	0.191	300,000	0.182
17/07/2025	0.213	24,498.950	570,000	380,000	0.190	400,000	0.206	170,000	0.205
16/07/2025	0.208	24,517.760	990,000	610,000	0.300	390,000	0.198	600,000	0.187
15/07/2025	0.210	24,590.120	400,000	400,000	0.200	100,000	0.227	300,000	0.216
14/07/2025	0.244	24,203.320	0	200,000	0.100
11/07/2025	0.248	24,139.570	200,000	200,000	0.100			200,000	0.235
10/07/2025	0.270	24,028.370	0	0	0.000
09/07/2025	0.280	23,892.320	0	0	0.000
08/07/2025	0.255	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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