54866 UB#HSI RP2711Q (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54866 UB#HSI RP2711Q (R BEAR)

Nominal

0.227 +0.005 (+2.252%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.222	23,006.270	200,000	120,000	0.060	100,000	0.201	100,000	0.190
28/02/2025	0.229	22,941.320	0	120,000	0.060
27/02/2025	0.157	23,718.290	550,000	120,000	0.060	310,000	0.151	240,000	0.149
26/02/2025	0.149	23,787.930	170,000	190,000	0.100			170,000	0.148
25/02/2025	0.221	23,034.020	30,000	20,000	0.010	10,000	0.234	20,000	0.222
24/02/2025	0.187	23,341.610	200,000	10,000	0.010	200,000	0.195
21/02/2025	0.183	23,477.920	0	210,000	0.100
20/02/2025	0.260	22,576.980	0	210,000	0.100
19/02/2025	0.232	22,944.240	70,000	210,000	0.100	70,000	0.245
18/02/2025	0.229	22,976.810	50,000	280,000	0.140			50,000	0.223
17/02/2025	0.265	22,616.230	0	230,000	0.110
14/02/2025	0.265	22,620.330	230,000	230,000	0.110			230,000	0.290
13/02/2025	0.350	21,814.370	0	0	0.000
12/02/2025	0.355	21,857.920	0	0	0.000
11/02/2025	0.400	21,294.860	0	0	0.000
10/02/2025	0.385	21,521.980	0	0	0.000
07/02/2025	0.425	21,133.540	0	0	0.000
06/02/2025	0.445	20,891.620	0	0	0.000
05/02/2025	0.465	20,597.090	0	0	0.000
04/02/2025	0.450	20,789.960	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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