53012 HS#PINANRP2604D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53012 HS#PINANRP2604D (R BEAR)

Nominal

0.108 -0.008 (-6.897%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.116	53.500	2,100,000	25,000	0.030	1,050,000	0.122	1,050,000	0.121
21/07/2025	0.118	53.400	3,300,000	25,000	0.030	1,650,000	0.120	1,650,000	0.120
18/07/2025	0.120	52.850	1,810,000	25,000	0.030	1,060,000	0.123	450,000	0.122
17/07/2025	0.133	51.500	0	635,000	0.790
16/07/2025	0.129	51.850	3,025,000	635,000	0.790	1,365,000	0.123	1,050,000	0.127
15/07/2025	0.123	52.600	7,635,000	950,000	1.190	3,180,000	0.121	3,700,000	0.118
14/07/2025	0.117	53.050	6,935,000	430,000	0.540	2,765,000	0.117	3,125,000	0.118
11/07/2025	0.120	52.850	7,330,000	70,000	0.090	3,630,000	0.112	3,700,000	0.111
10/07/2025	0.134	51.650	900,000	0	0.000	450,000	0.137	450,000	0.138
09/07/2025	0.152	49.500	0	0	0.000
08/07/2025	0.142	50.700	360,000	0	0.000	360,000	0.144
07/07/2025	0.151	49.700	360,000	360,000	0.450			360,000	0.152
04/07/2025	0.149	50.050	570,000	0	0.000	375,000	0.151	195,000	0.153
03/07/2025	0.148	50.100	650,000	180,000	0.230	235,000	0.148	415,000	0.148
02/07/2025	0.145	50.250	470,000	0	0.000	470,000	0.143
30/06/2025	0.149	49.850	2,020,000	470,000	0.590	930,000	0.144	1,090,000	0.145
27/06/2025	0.143	50.400	12,795,000	310,000	0.390	5,295,000	0.138	5,605,000	0.138
26/06/2025	0.138	51.050	0	0	0.000
25/06/2025	0.133	51.450	0	0	0.000
24/06/2025	0.149	49.950	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:40
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