61005 UB#HSI RP27125 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61005 UB#HSI RP27125 (R BEAR)

Nominal

0.135 -0.018 (-11.765%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/05/2025		22,662.710	0
02/05/2025		22,504.680	0	200,000	0.100
30/04/2025		22,119.410	0	200,000	0.100			20,000	0.210
29/04/2025		22,008.110	0	180,000	0.090
28/04/2025		21,971.960	0	180,000	0.090	300,000	0.200	300,000	0.211
25/04/2025		21,980.740	0	180,000	0.090
24/04/2025		21,909.760	0	180,000	0.090
23/04/2025		22,072.620	0	180,000	0.090			100,000	0.200
22/04/2025		21,562.320	0	80,000	0.040
17/04/2025		21,395.140	0	80,000	0.040
16/04/2025		21,056.980	0	80,000	0.040	320,000	0.283
15/04/2025		21,466.270	0	400,000	0.200	600,000	0.253	700,000	0.250
14/04/2025		21,417.400	0	300,000	0.150	100,000	0.250	150,000	0.247
11/04/2025		20,914.690	0	250,000	0.120	40,000	0.330
10/04/2025		20,681.780	0	290,000	0.140	41,320,000	0.310	610,000	0.293
09/04/2025		20,264.490	0	41,000,000	20.500
08/04/2025		20,127.680	0	41,000,000	20.500
07/04/2025		19,828.300	0	41,000,000	20.500	17,360,000	0.291
03/04/2025		22,849.810	0	58,360,000	29.180	27,800,000	0.101	18,730,000	0.103
02/04/2025		23,202.530	0	67,430,000	33.720	21,480,000	0.066	46,110,000	0.064

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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