56268 SG#HSI RP2712E (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56268 SG#HSI RP2712E (R BEAR)

Nominal

0.228 -0.012 (-5.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.240	24,733.450	0	830,000	0.415
01/08/2025	0.255	24,507.810	140,000	830,000	0.415	50,000	0.230	90,000	0.237
31/07/2025	0.232	24,773.330	1,440,000	790,000	0.395	1,240,000	0.227	200,000	0.223
30/07/2025	0.194	25,176.930	4,180,000	1,830,000	0.915	1,920,000	0.186	2,230,000	0.181
29/07/2025	0.157	25,524.450	4,240,000	1,520,000	0.760	3,170,000	0.173	1,070,000	0.173
28/07/2025	0.154	25,562.130	3,580,000	3,620,000	1.810	1,050,000	0.155	2,520,000	0.157
25/07/2025	0.173	25,388.350	4,370,000	2,150,000	1.075	3,060,000	0.164	1,310,000	0.165
24/07/2025	0.146	25,667.180	5,560,000	3,900,000	1.950	1,790,000	0.145	3,750,000	0.143
23/07/2025	0.160	25,538.070	2,440,000	1,940,000	0.970	400,000	0.168	2,040,000	0.166
22/07/2025	0.204	25,130.030	0	300,000	0.150
21/07/2025	0.221	24,994.140	0	300,000	0.150
18/07/2025	0.234	24,825.660	0	300,000	0.150
17/07/2025	0.260	24,498.950	0	300,000	0.150
16/07/2025	0.260	24,517.760	200,000	300,000	0.150	100,000	0.248	100,000	0.236
15/07/2025	0.260	24,590.120	300,000	300,000	0.150			300,000	0.275
14/07/2025	0.300	24,203.320	0	0	0.000
11/07/2025	0.305	24,139.570	0	0	0.000
10/07/2025	0.320	24,028.370	0	0	0.000
09/07/2025	0.325	23,892.320	0	0	0.000
08/07/2025	0.310	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 14:55
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