56719 MS#HSI RP2704F (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56719 MS#HSI RP2704F (R BEAR)

Nominal

0.099 +0.001 (+1.020%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2026	0.098	25,132.290	360,000	2,960,000	0.990	230,000	0.098	130,000	0.099
20/07/2026	0.098	25,143.050	790,000	3,060,000	1.023			790,000	0.099
17/07/2026	0.110	24,562.240	530,000	2,270,000	0.759	310,000	0.108	220,000	0.105
16/07/2026	0.098	25,008.600	10,000	2,360,000	0.789			10,000	0.098
15/07/2026	0.105	24,681.100	180,000	2,350,000	0.786			180,000	0.106
14/07/2026	0.111	24,340.730	240,000	2,170,000	0.726			240,000	0.114
13/07/2026	0.115	24,213.720	320,000	1,930,000	0.645	60,000	0.115	260,000	0.113
10/07/2026	0.115	24,175.120	350,000	1,730,000	0.579			200,000	0.114
09/07/2026	0.118	24,030.180	320,000	1,530,000	0.512	120,000	0.117	200,000	0.117
08/07/2026	0.114	24,199.460	300,000	1,450,000	0.485	40,000	0.120	260,000	0.115
07/07/2026	0.128	23,496.890	1,440,000	1,230,000	0.411	730,000	0.128	710,000	0.124
06/07/2026	0.127	23,616.320	180,000	1,250,000	0.418			180,000	0.127
03/07/2026	0.132	23,350.030	0	1,070,000	0.358
02/07/2026	0.138	23,055.030	0	1,070,000	0.358
30/06/2026	0.139	22,881.020	0	1,070,000	0.358
29/06/2026	0.139	23,026.680	0	1,070,000	0.358
26/06/2026	0.145	22,671.860	10,000	1,070,000	0.358	10,000	0.145
25/06/2026	0.135	23,076.910	0	1,080,000	0.361
24/06/2026	0.131	23,412.180	0	1,080,000	0.361
23/06/2026	0.131	23,336.280	0	1,080,000	0.361

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 10:13
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