54389 HS#HSI RP26046 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54389 HS#HSI RP26046 (R BEAR)

Nominal

0.156 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/03/2025	0.156	23,462.650	470,000
12/03/2025	0.144	23,600.310	1,350,000	3,800,000	1.900	120,000	0.161	1,120,000	0.128
11/03/2025	0.120	23,782.140	3,970,000	2,800,000	1.400	3,190,000	0.164	650,000	0.139
10/03/2025	0.123	23,783.490	12,960,000	5,340,000	2.670	5,240,000	0.114
07/03/2025	0.085	24,231.300	40,990,000	10,580,000	5.290	15,030,000	0.055	15,370,000	0.055
06/03/2025	0.072	24,369.710	7,030,000	10,240,000	5.120	20,000	0.073	6,710,000	0.083
05/03/2025	0.148	23,594.210	3,620,000	3,550,000	1.780	10,000	0.148	3,550,000	0.163
04/03/2025	0.209	22,941.770	130,000	10,000	0.010	60,000	0.227	70,000	0.241
03/03/2025	0.205	23,006.270	0	0	0.000
28/02/2025	0.214	22,941.320	240,000	0	0.000	180,000	0.181	60,000	0.162
27/02/2025	0.139	23,718.290	690,000	120,000	0.060	490,000	0.134	200,000	0.125
26/02/2025	0.132	23,787.930	610,000	410,000	0.210	100,000	0.125	510,000	0.133
25/02/2025	0.203	23,034.020	150,000	0	0.000	150,000	0.218
24/02/2025	0.165	23,341.610	150,000	150,000	0.080			150,000	0.158
21/02/2025		23,477.920	0	0	0.000
20/02/2025		22,576.980	0	0	0.000
19/02/2025		22,944.240	0	0	0.000
18/02/2025		22,976.810	0	0	0.000
17/02/2025		22,616.230	0	0	0.000
14/02/2025		22,620.330	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 08:33
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