64207 HS#HSI RP2712D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64207 HS#HSI RP2712D (R BEAR)

Nominal

0.137 -0.013 (-8.667%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.150	24,733.450	270,000	1,070,000	0.540	110,000	0.155	160,000	0.163
01/08/2025	0.170	24,507.810	480,000	1,020,000	0.510	270,000	0.164	210,000	0.147
31/07/2025	0.143	24,773.330	630,000	1,080,000	0.540	560,000	0.135	70,000	0.137
30/07/2025	0.105	25,176.930	3,820,000	1,570,000	0.790	2,620,000	0.091	10,000	0.085
29/07/2025	0.071	25,524.450	24,300,000	4,180,000	2.090	8,990,000	0.082	7,450,000	0.082
28/07/2025	0.066	25,562.130	19,090,000	5,720,000	2.860	8,450,000	0.072	2,930,000	0.061
25/07/2025	0.083	25,388.350	209,450,000	11,240,000	5.620	188,760,000	0.077
24/07/2025	0.057	25,667.180	4,207,380,000	200,000,000	100.000	1,979,980,000	0.054	2,172,970,000	0.054
23/07/2025	0.069	25,538.070	76,720,000	7,010,000	3.510	20,340,000	0.083	27,350,000	0.087
22/07/2025	0.109	25,130.030	0	0	0.000
21/07/2025	0.129	24,994.140	0	0	0.000
18/07/2025	0.140	24,825.660	0	0	0.000
17/07/2025	0.170	24,498.950	0	0	0.000
16/07/2025	0.168	24,517.760	80,000	0	0.000	80,000	0.141
15/07/2025	0.165	24,590.120	0	80,000	0.040
14/07/2025	0.199	24,203.320	0	80,000	0.040
11/07/2025	0.204	24,139.570	20,000	80,000	0.040	10,000	0.196	10,000	0.179
10/07/2025	0.219	24,028.370	0	80,000	0.040
09/07/2025	0.231	23,892.320	0	80,000	0.040
08/07/2025	0.206	24,148.070	0	80,000	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:56
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