56970 JP#HSI RP27116 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56970 JP#HSI RP27116 (R BEAR)

Nominal

0.193 -0.010 (-4.926%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.203	24,733.450	290,000	1,220,000	0.610	100,000	0.221	190,000	0.214
01/08/2025	0.220	24,507.810	2,720,000	1,130,000	0.565	1,590,000	0.205	1,080,000	0.195
31/07/2025	0.192	24,773.330	6,540,000	1,640,000	0.820	3,390,000	0.187	2,120,000	0.186
30/07/2025	0.154	25,176.930	17,490,000	2,910,000	1.455	8,250,000	0.144	5,600,000	0.140
29/07/2025	0.122	25,524.450	41,370,000	5,560,000	2.780	15,550,000	0.135	4,480,000	0.134
28/07/2025	0.116	25,562.130	59,660,000	16,630,000	8.315	18,220,000	0.117	20,530,000	0.112
25/07/2025	0.133	25,388.350	50,130,000	14,320,000	7.160	20,990,000	0.120	5,610,000	0.118
24/07/2025	0.105	25,667.180	64,260,000	29,700,000	14.850	390,000	0.113	24,840,000	0.105
23/07/2025	0.120	25,538.070	10,340,000	5,250,000	2.625	1,370,000	0.125	5,930,000	0.128
22/07/2025	0.163	25,130.030	1,550,000	690,000	0.345	860,000	0.171	690,000	0.166
21/07/2025	0.178	24,994.140	1,680,000	860,000	0.430	570,000	0.181	1,110,000	0.178
18/07/2025	0.193	24,825.660	720,000	320,000	0.160	210,000	0.204	510,000	0.200
17/07/2025	0.226	24,498.950	0	20,000	0.010
16/07/2025	0.224	24,517.760	360,000	20,000	0.010	180,000	0.207	180,000	0.196
15/07/2025	0.221	24,590.120	0	20,000	0.010
14/07/2025	0.260	24,203.320	0	20,000	0.010
11/07/2025	0.260	24,139.570	120,000	20,000	0.010	60,000	0.250	60,000	0.243
10/07/2025	0.275	24,028.370	0	20,000	0.010
09/07/2025	0.285	23,892.320	30,000	20,000	0.010	30,000	0.285
08/07/2025	0.265	24,148.070	30,000	50,000	0.025			30,000	0.270

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 16:43
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