55345 MS#HSTECRP2611A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55345 MS#HSTECRP2611A (R BEAR)

Nominal

0.030 -0.002 (-6.250%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/09/2025	0.032	6,043.610	3,290,000	16,570,000	16.570			3,290,000	0.031
12/09/2025	0.038	5,989.270	5,100,000	13,280,000	13.280	210,000	0.034	4,890,000	0.035
11/09/2025	0.046	5,888.770	3,370,000	8,600,000	8.600	1,910,000	0.047	1,460,000	0.046
10/09/2025	0.045	5,902.690	5,900,000	9,050,000	9.050	200,000	0.044	5,700,000	0.044
09/09/2025	0.052	5,828.740	1,250,000	3,550,000	3.550			1,250,000	0.052
08/09/2025	0.060	5,753.750	0	2,300,000	2.300
05/09/2025	0.065	5,687.450	0	2,300,000	2.300
04/09/2025	0.073	5,578.860	0	2,300,000	2.300
03/09/2025	0.065	5,683.740	0	2,300,000	2.300
02/09/2025	0.060	5,728.460	200,000	2,300,000	2.300			200,000	0.055
01/09/2025	0.055	5,798.960	0	2,100,000	2.100
29/08/2025	0.064	5,674.310	2,020,000	2,100,000	2.100	10,000	0.068	2,010,000	0.063
28/08/2025	0.067	5,644.020	0	100,000	0.100
27/08/2025	0.063	5,697.530	90,000	100,000	0.100			90,000	0.051
26/08/2025	0.056	5,782.240	10,000	10,000	0.010			10,000	0.050
25/08/2025	0.054	5,825.090	0	0	0.000
22/08/2025	0.070	5,647.680	0	0	0.000
21/08/2025	0.081	5,498.500	0	0	0.000
20/08/2025	0.077	5,541.270	0	0	0.000
19/08/2025	0.077	5,542.030	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/09/2025 17:59
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