56855 MS#HSI RP2712Q (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56855 MS#HSI RP2712Q (R BEAR)

Nominal

0.081 -0.021 (-20.588%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2026		26,626.280	0
06/05/2026		26,213.780	0	200,000	0.101	130,000	0.108	180,000	0.105
05/05/2026		25,898.610	0	150,000	0.075	90,000	0.124
04/05/2026		26,095.880	0	240,000	0.121	50,000	0.099	70,000	0.099
30/04/2026		25,776.530	0	220,000	0.111	50,000	0.124	50,000	0.118
29/04/2026		26,111.840	0	220,000	0.111			20,000	0.114
28/04/2026		25,679.780	0	200,000	0.101
27/04/2026		25,925.650	0	200,000	0.101
24/04/2026		25,978.070	0	200,000	0.101	70,000	0.117	70,000	0.128
23/04/2026		25,915.200	0	200,000	0.101
22/04/2026		26,163.240	0	200,000	0.101	160,000	0.103
21/04/2026		26,487.480	0	360,000	0.181	50,000	0.092	150,000	0.091
20/04/2026		26,361.070	0	260,000	0.131	50,000	0.095	60,000	0.092
17/04/2026		26,160.330	0	250,000	0.126	740,000	0.102	50,000	0.107
16/04/2026		26,394.260	0	940,000	0.472			740,000	0.098
15/04/2026		25,947.320	0	200,000	0.101	250,000	0.103	150,000	0.106
14/04/2026		25,872.320	0	300,000	0.151
13/04/2026		25,660.850	0	300,000	0.151	50,000	0.130
10/04/2026		25,893.540	0	350,000	0.176	380,000	0.112	280,000	0.112
09/04/2026		25,752.400	0	450,000	0.226	100,000	0.122	200,000	0.120

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/05/2026 18:00
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