60074 UB#HSI RP2711E (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60074 UB#HSI RP2711E (R BEAR)

Nominal

0.100 +0.006 (+6.383%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.094	23,906.970	1,310,000	270,000	0.140	520,000	0.095	790,000	0.108
04/06/2025	0.122	23,654.030	5,000,000	0	0.000	2,500,000	0.120	2,500,000	0.125
03/06/2025	0.136	23,512.490	2,000,000	0	0.000	1,000,000	0.138	1,000,000	0.136
02/06/2025	0.173	23,157.970	0	0	0.000
30/05/2025	0.162	23,289.770	0	0	0.000
29/05/2025	0.128	23,573.380	10,000	0	0.000	10,000	0.145
28/05/2025	0.163	23,258.310	0	10,000	0.010
27/05/2025	0.151	23,381.990	0	10,000	0.010
26/05/2025	0.162	23,282.330	0	10,000	0.010
23/05/2025	0.131	23,601.260	10,000	10,000	0.010			10,000	0.131
22/05/2025	0.135	23,544.310	1,000,000	0	0.000	1,000,000	0.114
21/05/2025	0.105	23,827.780	1,550,000	1,000,000	0.500	550,000	0.102	1,000,000	0.106
20/05/2025	0.119	23,681.480	1,550,000	550,000	0.270	500,000	0.117	1,050,000	0.124
19/05/2025	0.152	23,332.720	0	0	0.000
16/05/2025	0.147	23,345.050	0	0	0.000
15/05/2025	0.144	23,453.160	200,000	0	0.000	150,000	0.128	50,000	0.125
14/05/2025	0.129	23,640.650	100,000	100,000	0.050			100,000	0.135
13/05/2025	0.184	23,108.270	0	0	0.000
12/05/2025	0.142	23,549.460	0	0	0.000
09/05/2025	0.215	22,867.740	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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