56769 BP#HSI RP2812U (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

56769 BP#HSI RP2812U (R BEAR)

Nominal

0.151 -0.008 (-5.031%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.159	25,852.920	260,000	5,370,000	2.685	160,000	0.160
03/08/2026	0.144	26,009.400	1,300,000	5,530,000	2.765			1,200,000	0.146
31/07/2026	0.151	25,884.430	820,000	4,330,000	2.165	60,000	0.169	500,000	0.158
30/07/2026	0.155	25,858.880	160,000	3,890,000	1.945	60,000	0.168	40,000	0.161
29/07/2026	0.161	25,807.920	1,610,000	3,910,000	1.955			1,490,000	0.166
28/07/2026	0.206	25,310.850	320,000	2,420,000	1.210	180,000	0.214	50,000	0.200
27/07/2026	0.212	25,207.180	180,000	2,550,000	1.275			180,000	0.212
24/07/2026	0.235	24,963.230	140,000	2,370,000	1.185	10,000	0.235	130,000	0.235
23/07/2026	0.213	25,210.810	160,000	2,250,000	1.125	80,000	0.213	80,000	0.210
22/07/2026	0.243	24,892.660	0	2,250,000	1.125
21/07/2026	0.220	25,132.290	220,000	2,250,000	1.125			220,000	0.216
20/07/2026	0.223	25,143.050	110,000	2,030,000	1.015			110,000	0.230
17/07/2026	0.275	24,562.240	120,000	1,920,000	0.960	120,000	0.267
16/07/2026	0.230	25,008.600	500,000	2,040,000	1.020	160,000	0.220	100,000	0.225
15/07/2026	0.265	24,681.100	0	2,100,000	1.050
14/07/2026	0.290	24,340.730	0	2,100,000	1.050
13/07/2026	0.295	24,213.720	0	2,100,000	1.050
10/07/2026	0.295	24,175.120	190,000	2,100,000	1.050	110,000	0.295	80,000	0.280
09/07/2026	0.310	24,030.180	60,000	2,130,000	1.065	30,000	0.310	30,000	0.300
08/07/2026	0.300	24,199.460	330,000	2,130,000	1.065			330,000	0.303

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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