55941 UB#HSI RP2811Y (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55941 UB#HSI RP2811Y (R BEAR)

Nominal

0.102 +0.002 (+2.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/07/2026	0.100	24,175.120	0	400,000	0.200
09/07/2026	0.115	24,030.180	0	400,000	0.200
08/07/2026	0.100	24,199.460	0	400,000	0.200
07/07/2026	0.163	23,496.890	0	400,000	0.200
06/07/2026	0.155	23,616.320	0	400,000	0.200
03/07/2026	0.175	23,350.030	0	400,000	0.200
02/07/2026	0.203	23,055.030	0	400,000	0.200
30/06/2026	0.216	22,881.020	0	400,000	0.200
29/06/2026	0.207	23,026.680	10,000	400,000	0.200	10,000	0.203
26/06/2026	0.236	22,671.860	0	410,000	0.210
25/06/2026	0.199	23,076.910	1,080,000	410,000	0.210	1,080,000	0.184
24/06/2026	0.169	23,412.180	650,000	1,490,000	0.740	650,000	0.158
23/06/2026	0.174	23,336.280	190,000	2,140,000	1.070	190,000	0.150
22/06/2026	0.136	23,768.520	1,770,000	2,330,000	1.170	1,550,000	0.150	200,000	0.160
18/06/2026	0.132	23,924.810	2,460,000	3,680,000	1.840	1,170,000	0.130	550,000	0.134
17/06/2026	0.090	24,312.160	22,620,000	4,300,000	2.150	4,640,000	0.077	3,020,000	0.079
16/06/2026	0.077	24,493.950	35,460,000	5,920,000	2.960	5,650,000	0.064	8,870,000	0.062
15/06/2026	0.038	24,842.670	31,560,000	2,700,000	1.350	2,280,000	0.034	4,910,000	0.029
12/06/2026	0.059	24,718.100	2,250,000	70,000	0.030	1,090,000	0.059	1,160,000	0.057
11/06/2026	0.103	24,249.290	40,000	0	0.000	20,000	0.094	20,000	0.085

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 11:46
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