64238 JP#XIAMIRP2812D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64238 JP#XIAMIRP2812D (R BEAR)

Nominal

0.045 -0.027 (-37.500%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/07/2026		27.500	0
15/07/2026		25.860	0	14,660,000	18.325	2,430,000	0.075	5,850,000	0.073
14/07/2026		26.040	0	11,240,000	14.050	1,460,000	0.073	3,770,000	0.072
13/07/2026		25.840	0	8,930,000	11.162	460,000	0.070	1,460,000	0.068
10/07/2026		25.840	0	7,930,000	9.912	2,140,000	0.082	540,000	0.069
09/07/2026		25.000	0	9,530,000	11.912	6,700,000	0.070	3,830,000	0.086
08/07/2026		25.300	0	12,400,000	15.500	5,990,000	0.083	12,190,000	0.085
07/07/2026		23.100	0	6,200,000	7.750	1,290,000	0.104	5,840,000	0.108
06/07/2026		23.280	0	1,650,000	2.062	5,620,000	0.113	4,780,000	0.112
03/07/2026		22.960	0	2,490,000	3.112	4,400,000	0.110	5,590,000	0.108
02/07/2026		22.600	0	1,300,000	1.625	2,620,000	0.123	2,560,000	0.124
30/06/2026		21.640	0	1,360,000	1.700	3,520,000	0.143	4,060,000	0.142
29/06/2026		21.860	0	820,000	1.025	440,000	0.138	140,000	0.142
26/06/2026		21.420	0	1,120,000	1.400	8,240,000	0.144	7,770,000	0.143
25/06/2026		22.300	0	1,590,000	1.988	3,820,000	0.131	3,760,000	0.128
24/06/2026		22.960	0	1,650,000	2.062	1,490,000	0.119	690,000	0.120
23/06/2026		22.620	0	2,450,000	3.062	3,010,000	0.117	4,190,000	0.119
22/06/2026		23.720	0	1,270,000	1.588	11,670,000	0.107	10,850,000	0.108
18/06/2026		24.580	0	2,090,000	2.612	3,750,000	0.090	5,060,000	0.092
17/06/2026		25.420	0	780,000	0.975	800,000	0.077	740,000	0.077

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/07/2026 17:59
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