54476 UB#HSI RP2711I (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54476 UB#HSI RP2711I (R BEAR)

Nominal

0.235 +0.009 (+3.982%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/03/2025	0.226	23,600.310	70,000	20,000	0.010	50,000	0.222	20,000	0.216
11/03/2025	0.205	23,782.140	440,000	50,000	0.030	440,000	0.244
10/03/2025	0.205	23,783.490	430,000	490,000	0.240	30,000	0.206	400,000	0.201
07/03/2025	0.166	24,231.300	2,000,000	120,000	0.060	1,420,000	0.159	580,000	0.146
06/03/2025	0.155	24,369.710	910,000	960,000	0.480	200,000	0.169	710,000	0.173
05/03/2025	0.230	23,594.210	690,000	450,000	0.220	270,000	0.238	420,000	0.234
04/03/2025	0.290	22,941.770	0	300,000	0.150
03/03/2025	0.280	23,006.270	300,000	300,000	0.150	150,000	0.260	150,000	0.255
28/02/2025	0.290	22,941.320	0	300,000	0.150
27/02/2025	0.219	23,718.290	2,200,000	300,000	0.150	1,260,000	0.225	940,000	0.202
26/02/2025	0.210	23,787.930	440,000	620,000	0.310	50,000	0.238	390,000	0.241
25/02/2025	0.285	23,034.020	60,000	280,000	0.140			60,000	0.289
24/02/2025	0.260	23,341.610	20,000	220,000	0.110			20,000	0.244
21/02/2025	0.255	23,477.920	40,000	200,000	0.100			40,000	0.270
20/02/2025	0.330	22,576.980	0	160,000	0.080
19/02/2025	0.305	22,944.240	0	160,000	0.080
18/02/2025	0.305	22,976.810	0	160,000	0.080
17/02/2025	0.340	22,616.230	0	160,000	0.080
14/02/2025	0.340	22,620.330	60,000	160,000	0.080			60,000	0.350
13/02/2025	0.425	21,814.370	100,000	100,000	0.050			100,000	0.375

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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