56227 UB#HSBC RP2701D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56227 UB#HSBC RP2701D (R BEAR)

Nominal

0.038 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
10/07/2026	0.038	153.500	1,680,000	25,700,000	8.570	680,000	0.036	1,000,000	0.036
09/07/2026	0.041	152.300	100,000	25,380,000	8.460			100,000	0.044
08/07/2026	0.040	151.900	260,000	25,280,000	8.430			260,000	0.039
07/07/2026	0.039	153.300	240,000	25,020,000	8.340			240,000	0.039
06/07/2026	0.041	152.000	20,000	24,780,000	8.260			20,000	0.043
03/07/2026	0.041	152.000	22,660,000	24,760,000	8.250	20,000	0.043	22,640,000	0.042
02/07/2026	0.047	149.500	0	2,140,000	0.710
30/06/2026	0.049	147.900	40,000	2,140,000	0.710			40,000	0.051
29/06/2026	0.050	147.600	520,000	2,100,000	0.700	500,000	0.051
26/06/2026	0.048	147.700	80,000	2,600,000	0.870			80,000	0.050
25/06/2026	0.047	148.300	0	2,520,000	0.840
24/06/2026	0.047	148.200	0	2,520,000	0.840
23/06/2026	0.047	148.700	200,000	2,520,000	0.840			100,000	0.045
22/06/2026	0.047	147.900	100,000	2,420,000	0.810
18/06/2026	0.047	149.000	660,000	2,420,000	0.810			660,000	0.047
17/06/2026	0.048	148.000	100,000	1,760,000	0.590			100,000	0.048
16/06/2026	0.053	146.000	320,000	1,660,000	0.550	320,000	0.054
15/06/2026	0.053	145.800	320,000	1,980,000	0.660			320,000	0.053
12/06/2026	0.059	142.800	0	1,660,000	0.550
11/06/2026	0.067	138.500	420,000	1,660,000	0.550	320,000	0.071	100,000	0.068

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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