61068 BP#HSI RP2902Q (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61068 BP#HSI RP2902Q (R BEAR)

Nominal

0.123 -0.015 (-10.870%)

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	620,000	0.310	100,000	0.157	220,000	0.157
30/04/2025		22,119.410	0	500,000	0.250	290,000	0.188	320,000	0.195
29/04/2025		22,008.110	0	470,000	0.235	80,000	0.189	110,000	0.185
28/04/2025		21,971.960	0	440,000	0.220	480,000	0.193	490,000	0.196
25/04/2025		21,980.740	0	430,000	0.215	2,080,000	0.186	1,320,000	0.184
24/04/2025		21,909.760	0	1,190,000	0.595	720,000	0.205	1,660,000	0.209
23/04/2025		22,072.620	0	250,000	0.125	7,370,000	0.194	7,580,000	0.194
22/04/2025		21,562.320	0	40,000	0.020	100,000	0.237	100,000	0.265
17/04/2025		21,395.140	0	40,000	0.020
16/04/2025		21,056.980	0	40,000	0.020	10,000	0.290	10,000	0.285
15/04/2025		21,466.270	0	40,000	0.020
14/04/2025		21,417.400	0	40,000	0.020	1,920,000	0.237	10,000	0.235
11/04/2025		20,914.690	0	1,950,000	0.975			450,000	0.320
10/04/2025		20,681.780	0	1,500,000	0.750	100,000	0.275	530,000	0.290
09/04/2025		20,264.490	0	1,070,000	0.535			100,000	0.398
08/04/2025		20,127.680	0	970,000	0.485			970,000	0.355
07/04/2025		19,828.300	0	0	0.000	510,000	0.284	10,000	0.295
03/04/2025		22,849.810	0	500,000	0.250	23,280,000	0.101	22,710,000	0.100
02/04/2025		23,202.530	0	1,070,000	0.535	17,480,000	0.071	17,700,000	0.069

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