62354 CT#HSI RP2605U (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62354 CT#HSI RP2605U (R BEAR)

Nominal

0.142 -0.034 (-19.318%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2025	0.176	25,058.510	100,000	0	0.000	100,000	0.146
03/09/2025	0.152	25,343.430	660,000	100,000	0.070	560,000	0.150	100,000	0.111
02/09/2025	0.133	25,496.550	220,000	560,000	0.370	110,000	0.129	110,000	0.118
01/09/2025	0.126	25,617.420	830,000	560,000	0.370	270,000	0.132	560,000	0.129
29/08/2025	0.171	25,077.620	270,000	270,000	0.180			270,000	0.173
28/08/2025	0.185	24,998.820	1,520,000	0	0.000	760,000	0.190	760,000	0.185
27/08/2025	0.169	25,201.760	10,000,000	0	0.000	10,000,000	0.150
26/08/2025	0.137	25,524.920	520,000	10,000,000	6.670	410,000	0.130	110,000	0.113
25/08/2025	0.107	25,829.910	500,000	10,300,000	6.870	100,000	0.113	400,000	0.101
22/08/2025	0.158	25,339.140	0	10,000,000	6.670
21/08/2025	0.172	25,104.610	0	10,000,000	6.670
20/08/2025	0.170	25,165.940	9,190,000	10,000,000	6.670	3,470,000	0.182	3,470,000	0.190
19/08/2025	0.171	25,122.900	0	10,000,000	6.670
18/08/2025	0.166	25,176.850	0	10,000,000	6.670
15/08/2025	0.166	25,270.070	100,000	10,000,000	6.670	100,000	0.166
14/08/2025	0.141	25,519.320	450,000	10,100,000	6.730	300,000	0.124	150,000	0.141
13/08/2025	0.135	25,613.670	10,000,000	10,250,000	6.830	10,000,000	0.148
12/08/2025	0.198	24,969.680	0	20,250,000	13.500
11/08/2025	0.209	24,906.810	0	20,250,000	13.500
08/08/2025	0.209	24,858.820	0	20,250,000	13.500

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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