59798 BP#HSI RP2811W (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59798 BP#HSI RP2811W (R BEAR)

Nominal

0.182 -0.013 (-6.667%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.195	24,733.450	360,000	850,000	0.567	60,000	0.197	300,000	0.206
01/08/2025	0.210	24,507.810	0	610,000	0.407
31/07/2025	0.183	24,773.330	1,460,000	610,000	0.407	990,000	0.180
30/07/2025	0.148	25,176.930	770,000	1,600,000	1.067	690,000	0.147	80,000	0.131
29/07/2025	0.117	25,524.450	1,820,000	2,210,000	1.473	1,690,000	0.119
28/07/2025	0.111	25,562.130	3,740,000	3,900,000	2.600	1,000,000	0.112	1,200,000	0.116
25/07/2025	0.127	25,388.350	2,180,000	3,700,000	2.467	1,610,000	0.119	500,000	0.125
24/07/2025	0.101	25,667.180	2,990,000	4,810,000	3.207	1,120,000	0.102	1,430,000	0.099
23/07/2025	0.112	25,538.070	9,380,000	4,500,000	3.000	1,100,000	0.114	5,600,000	0.119
22/07/2025	0.150	25,130.030	100,000	0	0.000	100,000	0.163
21/07/2025	0.164	24,994.140	300,000	100,000	0.067	300,000	0.162
18/07/2025	0.177	24,825.660	400,000	400,000	0.267			400,000	0.184
17/07/2025	0.204	24,498.950	0	0	0.000
16/07/2025	0.202	24,517.760	0	0	0.000
15/07/2025	0.199	24,590.120	0	0	0.000
14/07/2025	0.230	24,203.320	0	0	0.000
11/07/2025	0.237	24,139.570	20,000	0	0.000	10,000	0.231	10,000	0.209
10/07/2025	0.260	24,028.370	0	0	0.000
09/07/2025	0.265	23,892.320	0	0	0.000
08/07/2025	0.242	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 16:47
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