49626 HS#NQ100RP2812D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

49626 HS#NQ100RP2812D (R BEAR)

Nominal

0.073 +0.005 (+7.353%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/07/2026	0.068		0	1,610,000	1.610
10/07/2026	0.066		50,000	1,610,000	1.610			50,000	0.066
09/07/2026	0.068		0	1,560,000	1.560
08/07/2026	0.073		200,000	1,560,000	1.560	200,000	0.072
07/07/2026	0.069		80,000	1,760,000	1.760			80,000	0.069
06/07/2026	0.066		30,000	1,680,000	1.680			30,000	0.068
03/07/2026	0.065		750,000	1,650,000	1.650	700,000	0.064	50,000	0.068
02/07/2026	0.064		130,000	2,300,000	2.300			130,000	0.062
30/06/2026	0.062		90,000	2,170,000	2.170	90,000	0.061
29/06/2026	0.069		2,550,000	2,260,000	2.260	2,550,000	0.072
26/06/2026	0.070		1,360,000	4,810,000	4.810	710,000	0.071	650,000	0.074
25/06/2026	0.060		3,140,000	4,870,000	4.870	3,140,000	0.061
24/06/2026	0.065		1,070,000	8,010,000	8.010	970,000	0.067	100,000	0.067
23/06/2026	0.062		4,370,000	8,880,000	8.880	220,000	0.061	3,930,000	0.058
22/06/2026	0.050		170,000	5,170,000	5.170	70,000	0.051	100,000	0.050
18/06/2026	0.055		390,000	5,140,000	5.140			390,000	0.055
17/06/2026	0.054		20,000	4,750,000	4.750			20,000	0.054
16/06/2026	0.054		2,790,000	4,730,000	4.730			2,790,000	0.055
15/06/2026	0.060		670,000	1,940,000	1.940	470,000	0.060	200,000	0.061
12/06/2026	0.076		1,150,000	2,210,000	2.210	650,000	0.074	500,000	0.075

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 11:13
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