55927 UB#HSI RP2710T (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55927 UB#HSI RP2710T (R BEAR)

Nominal

0.255 +0.015 (+6.250%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.240	19,447.580	100,000	20,000	0.010	100,000	0.249
06/01/2025	0.218	19,688.290	200,000	120,000	0.060	200,000	0.218
03/01/2025	0.213	19,760.270	0	320,000	0.160
02/01/2025	0.227	19,623.320	1,700,000	320,000	0.160	1,700,000	0.217
31/12/2024	0.182	20,059.950	1,000,000	2,020,000	1.010			1,000,000	0.178
30/12/2024	0.185	20,041.420	600,000	1,020,000	0.510			600,000	0.181
27/12/2024	0.183	20,090.460	400,000	420,000	0.210			400,000	0.183
24/12/2024	0.182	20,098.290	0	20,000	0.010
23/12/2024	0.205	19,883.130	0	20,000	0.010
20/12/2024	0.211	19,720.700	0	20,000	0.010
19/12/2024	0.206	19,752.510	0	20,000	0.010
18/12/2024	0.200	19,864.550	300,000	20,000	0.010	140,000	0.202	160,000	0.202
17/12/2024	0.211	19,700.480	400,000	0	0.000	200,000	0.216	200,000	0.215
16/12/2024	0.208	19,795.490	1,900,000	0	0.000	950,000	0.203	950,000	0.199
13/12/2024	0.191	19,971.240	820,000	0	0.000	620,000	0.184	200,000	0.169
12/12/2024	0.152	20,397.050	110,000	420,000	0.210			110,000	0.148
11/12/2024	0.170	20,155.050	250,000	310,000	0.150	250,000	0.164
10/12/2024	0.156	20,311.280	2,420,000	560,000	0.280	1,000,000	0.122	1,420,000	0.135
09/12/2024	0.149	20,414.090	140,000	140,000	0.070			140,000	0.150
06/12/2024	0.200	19,865.850	0	0	0.000

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