64740 HS#HSI RP2609E (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64740 HS#HSI RP2609E (R BEAR)

Nominal

0.123 +0.001 (+0.820%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.122	23,906.970	810,000	14,470,000	4.820			810,000	0.122
04/06/2025	0.126	23,654.030	360,000	13,660,000	4.550			360,000	0.125
03/06/2025	0.128	23,512.490	280,000	13,300,000	4.430	20,000	0.130	260,000	0.130
02/06/2025	0.136	23,157.970	3,620,000	13,060,000	4.350	2,490,000	0.142	1,100,000	0.138
30/05/2025	0.133	23,289.770	200,000	14,450,000	4.820	140,000	0.132	60,000	0.132
29/05/2025	0.125	23,573.380	1,430,000	14,530,000	4.840	60,000	0.128	1,370,000	0.129
28/05/2025	0.130	23,258.310	0	13,220,000	4.410
27/05/2025	0.129	23,381.990	750,000	13,220,000	4.410	630,000	0.130	120,000	0.130
26/05/2025	0.131	23,282.330	850,000	13,730,000	4.580	600,000	0.131	50,000	0.130
23/05/2025	0.125	23,601.260	0	14,280,000	4.760
22/05/2025	0.125	23,544.310	1,350,000	14,280,000	4.760	1,160,000	0.122	190,000	0.122
21/05/2025	0.121	23,827.780	2,330,000	15,250,000	5.080			2,280,000	0.121
20/05/2025	0.123	23,681.480	840,000	12,970,000	4.320	310,000	0.123	530,000	0.124
19/05/2025	0.128	23,332.720	70,000	12,750,000	4.250	10,000	0.129	60,000	0.129
16/05/2025	0.128	23,345.050	860,000	12,700,000	4.230	650,000	0.130	210,000	0.128
15/05/2025	0.127	23,453.160	240,000	13,140,000	4.380	100,000	0.125	140,000	0.126
14/05/2025	0.126	23,640.650	1,110,000	13,100,000	4.370	260,000	0.130	830,000	0.128
13/05/2025	0.134	23,108.270	370,000	12,530,000	4.180	270,000	0.131	80,000	0.130
12/05/2025	0.126	23,549.460	3,950,000	12,720,000	4.240	1,610,000	0.124	2,110,000	0.128
09/05/2025	0.138	22,867.740	1,810,000	12,220,000	4.070	350,000	0.138	1,460,000	0.138

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