56719 MS#HSI RP2704F (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56719 MS#HSI RP2704F (R BEAR)

Nominal

0.115 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	0.115	24,175.120	350,000	1,730,000	0.579			200,000	0.114
09/07/2026	0.118	24,030.180	320,000	1,530,000	0.512	120,000	0.117	200,000	0.117
08/07/2026	0.114	24,199.460	300,000	1,450,000	0.485	40,000	0.120	260,000	0.115
07/07/2026	0.128	23,496.890	1,440,000	1,230,000	0.411	730,000	0.128	710,000	0.124
06/07/2026	0.127	23,616.320	180,000	1,250,000	0.418			180,000	0.127
03/07/2026	0.132	23,350.030	0	1,070,000	0.358
02/07/2026	0.138	23,055.030	0	1,070,000	0.358
30/06/2026	0.139	22,881.020	0	1,070,000	0.358
29/06/2026	0.139	23,026.680	0	1,070,000	0.358
26/06/2026	0.145	22,671.860	10,000	1,070,000	0.358	10,000	0.145
25/06/2026	0.135	23,076.910	0	1,080,000	0.361
24/06/2026	0.131	23,412.180	0	1,080,000	0.361
23/06/2026	0.131	23,336.280	0	1,080,000	0.361
22/06/2026	0.124	23,768.520	1,000,000	1,080,000	0.361	1,000,000	0.128
18/06/2026	0.123	23,924.810	1,500,000	2,080,000	0.696	400,000	0.122	1,100,000	0.123
17/06/2026	0.112	24,312.160	160,000	1,380,000	0.462	60,000	0.110	100,000	0.111
16/06/2026	0.110	24,493.950	0	1,340,000	0.448
15/06/2026	0.103	24,842.670	0	1,340,000	0.448
12/06/2026	0.105	24,718.100	300,000	1,340,000	0.448	300,000	0.106
11/06/2026	0.115	24,249.290	0	1,640,000	0.548

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