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

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Newly Issued / Expiring

54866 UB#HSI RP2711Q (R BEAR)

Nominal

0.027 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.027	25,130.030	11,050,000	600,000	0.300	5,420,000	0.029	5,610,000	0.030
21/07/2025	0.041	24,994.140	4,280,000	410,000	0.210	1,770,000	0.042	1,900,000	0.041
18/07/2025	0.053	24,825.660	2,490,000	280,000	0.140	1,330,000	0.056	1,160,000	0.065
17/07/2025	0.084	24,498.950	1,130,000	450,000	0.220	600,000	0.079	530,000	0.076
16/07/2025	0.082	24,517.760	2,830,000	520,000	0.260	1,390,000	0.066	1,440,000	0.059
15/07/2025	0.080	24,590.120	1,280,000	470,000	0.240	490,000	0.101	790,000	0.086
14/07/2025	0.112	24,203.320	0	170,000	0.080
11/07/2025	0.117	24,139.570	100,000	170,000	0.080	50,000	0.096	50,000	0.096
10/07/2025	0.134	24,028.370	30,000	170,000	0.080	30,000	0.145
09/07/2025	0.146	23,892.320	0	200,000	0.100
08/07/2025	0.119	24,148.070	0	200,000	0.100
07/07/2025	0.148	23,887.830	0	200,000	0.100
04/07/2025	0.141	23,916.060	0	200,000	0.100
03/07/2025	0.128	24,069.940	230,000	200,000	0.100	230,000	0.132
02/07/2025	0.118	24,221.410	540,000	430,000	0.210	240,000	0.118	300,000	0.116
30/06/2025	0.131	24,072.280	70,000	370,000	0.180	70,000	0.124
27/06/2025	0.113	24,284.150	800,000	440,000	0.220	680,000	0.112	120,000	0.093
26/06/2025	0.108	24,325.400	880,000	1,000,000	0.500	530,000	0.107	350,000	0.108
25/06/2025	0.093	24,474.670	1,200,000	1,180,000	0.590	150,000	0.096	1,050,000	0.099
24/06/2025	0.122	24,177.070	110,000	280,000	0.140			110,000	0.125

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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