55219 UB#HSI RP2704Y (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55219 UB#HSI RP2704Y (R BEAR)

Nominal

0.223 +0.016 (+7.729%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.207	19,447.580	800,000	440,000	0.220	780,000	0.214	20,000	0.188
06/01/2025	0.186	19,688.290	510,000	1,200,000	0.600	370,000	0.183	140,000	0.175
03/01/2025	0.180	19,760.270	1,830,000	1,430,000	0.710	750,000	0.180	1,080,000	0.180
02/01/2025	0.194	19,623.320	1,260,000	1,100,000	0.550	1,230,000	0.183	30,000	0.178
31/12/2024	0.149	20,059.950	1,160,000	2,300,000	1.150	320,000	0.150	840,000	0.149
30/12/2024	0.151	20,041.420	410,000	1,780,000	0.890	100,000	0.155	310,000	0.150
27/12/2024	0.150	20,090.460	1,090,000	1,570,000	0.780	550,000	0.152	520,000	0.150
24/12/2024	0.148	20,098.290	980,000	1,600,000	0.800	280,000	0.150	700,000	0.150
23/12/2024	0.169	19,883.130	260,000	1,180,000	0.590	30,000	0.174	230,000	0.169
20/12/2024	0.179	19,720.700	370,000	980,000	0.490	250,000	0.178	120,000	0.175
19/12/2024	0.175	19,752.510	630,000	1,110,000	0.560	410,000	0.184	210,000	0.175
18/12/2024	0.167	19,864.550	1,690,000	1,310,000	0.660	980,000	0.165	710,000	0.164
17/12/2024	0.176	19,700.480	27,020,000	1,580,000	0.790	12,970,000	0.176	13,550,000	0.164
16/12/2024	0.174	19,795.490	560,000	1,000,000	0.500	320,000	0.167	240,000	0.162
13/12/2024	0.159	19,971.240	4,040,000	1,080,000	0.540	2,930,000	0.151	1,010,000	0.148
12/12/2024	0.121	20,397.050	5,260,000	3,000,000	1.500	1,850,000	0.122	1,570,000	0.127
11/12/2024	0.138	20,155.050	11,170,000	3,280,000	1.640	4,310,000	0.122	2,460,000	0.117
10/12/2024	0.124	20,311.280	26,120,000	5,130,000	2.560	6,880,000	0.099	7,180,000	0.089
09/12/2024	0.120	20,414.090	6,670,000	4,830,000	2.420	2,280,000	0.181	4,390,000	0.168
06/12/2024	0.170	19,865.850	2,690,000	2,720,000	1.360	180,000	0.178	2,310,000	0.170

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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