61940 UB#HSI RP27041 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61940 UB#HSI RP27041 (R BEAR)

Nominal

0.028 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	0.028	25,130.030	137,150,000	61,560,000	30.780	26,770,000	0.035	85,400,000	0.042
21/07/2025	0.043	24,994.140	22,490,000	2,930,000	1.470	9,040,000	0.048	10,970,000	0.044
18/07/2025	0.058	24,825.660	1,120,000	1,000,000	0.500	60,000	0.065	1,060,000	0.061
17/07/2025	0.088	24,498.950	3,900,000	0	0.000	1,750,000	0.083	1,600,000	0.083
16/07/2025	0.085	24,517.760	290,000	150,000	0.070	70,000	0.064	220,000	0.062
15/07/2025	0.084	24,590.120	1,110,000	0	0.000	590,000	0.096	500,000	0.096
14/07/2025	0.116	24,203.320	190,000	90,000	0.040	100,000	0.120	90,000	0.119
11/07/2025	0.121	24,139.570	220,000	100,000	0.050	60,000	0.098	160,000	0.117
10/07/2025	0.138	24,028.370	0	0	0.000
09/07/2025	0.150	23,892.320	0	0	0.000
08/07/2025	0.124	24,148.070	0	0	0.000
07/07/2025	0.152	23,887.830	0	0	0.000
04/07/2025	0.146	23,916.060	0	0	0.000
03/07/2025	0.133	24,069.940	0	0	0.000
02/07/2025	0.122	24,221.410	20,000	0	0.000	10,000	0.118	10,000	0.106
30/06/2025	0.134	24,072.280	0	0	0.000
27/06/2025	0.116	24,284.150	0	0	0.000
26/06/2025	0.112	24,325.400	370,000	0	0.000	330,000	0.111	40,000	0.108
25/06/2025	0.098	24,474.670	290,000	290,000	0.140			290,000	0.100
24/06/2025	0.127	24,177.070	0	0	0.000

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