61823 CT#HSI RP2605S (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61823 CT#HSI RP2605S (R BEAR)

Nominal

0.193 -0.006 (-3.015%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2025	0.199	24,902.530	670,000	20,650,000	13.770			650,000	0.212
04/08/2025	0.211	24,733.450	5,000,000	20,000,000	13.330			5,000,000	0.211
01/08/2025	0.229	24,507.810	250,000	15,000,000	10.000	250,000	0.201
31/07/2025	0.202	24,773.330	0	15,250,000	10.170
30/07/2025	0.161	25,176.930	10,920,000	15,250,000	10.170	480,000	0.141	10,440,000	0.159
29/07/2025	0.128	25,524.450	1,460,000	5,290,000	3.530	610,000	0.140	450,000	0.136
28/07/2025	0.123	25,562.130	5,300,000	5,450,000	3.630	100,000	0.128	5,200,000	0.121
25/07/2025	0.142	25,388.350	450,000	350,000	0.230	350,000	0.133	100,000	0.140
24/07/2025	0.114	25,667.180	500,000	600,000	0.400			500,000	0.116
23/07/2025	0.127	25,538.070	500,000	100,000	0.070	200,000	0.126	300,000	0.125
22/07/2025		25,130.030	0	0	0.000
21/07/2025		24,994.140	0	0	0.000
18/07/2025		24,825.660	0	0	0.000
17/07/2025		24,498.950	0	0	0.000
16/07/2025		24,517.760	0	0	0.000
15/07/2025		24,590.120	0	0	0.000
14/07/2025		24,203.320	0	0	0.000
11/07/2025		24,139.570	0	0	0.000
10/07/2025		24,028.370	0	0	0.000
09/07/2025		23,892.320	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 13:34
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