61615 HS#HSI RP2711W (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61615 HS#HSI RP2711W (R BEAR)

Nominal

0.020 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	0.020	25,130.030	17,860,000	3,600,000	1.800	6,990,000	0.022	10,590,000	0.023
21/07/2025	0.032	24,994.140	1,160,000	0	0.000	580,000	0.034	420,000	0.031
18/07/2025	0.044	24,825.660	4,910,000	160,000	0.080	2,430,000	0.044	2,480,000	0.053
17/07/2025	0.077	24,498.950	440,000	110,000	0.060	180,000	0.075	260,000	0.072
16/07/2025	0.074	24,517.760	660,000	30,000	0.020	330,000	0.065	330,000	0.060
15/07/2025	0.071	24,590.120	30,000	30,000	0.020			30,000	0.084
14/07/2025	0.105	24,203.320	0	0	0.000
11/07/2025	0.111	24,139.570	0	0	0.000
10/07/2025	0.124	24,028.370	0	0	0.000
09/07/2025	0.136	23,892.320	40,000	0	0.000	20,000	0.125	20,000	0.126
08/07/2025	0.110	24,148.070	0	0	0.000
07/07/2025	0.139	23,887.830	0	0	0.000
04/07/2025	0.133	23,916.060	0	0	0.000
03/07/2025	0.119	24,069.940	4,270,000	0	0.000	2,430,000	0.125	280,000	0.131
02/07/2025	0.109	24,221.410	0	2,150,000	1.080
30/06/2025	0.120	24,072.280	2,800,000	2,150,000	1.080	1,940,000	0.106	540,000	0.106
27/06/2025	0.102	24,284.150	9,480,000	3,550,000	1.780	3,260,000	0.096	270,000	0.095
26/06/2025	0.097	24,325.400	13,060,000	6,540,000	3.270	1,110,000	0.096	7,360,000	0.095
25/06/2025	0.083	24,474.670	440,000	290,000	0.150	100,000	0.081	340,000	0.084
24/06/2025	0.112	24,177.070	0	50,000	0.030

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