59912 BP#HSI RP29042 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

59912 BP#HSI RP29042 (R BEAR)

Nominal

0.270 -0.010 (-3.571%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/10/2026		23,093.370	0
22/10/2026		22,934.680	0	3,520,000	1.408	630,000	0.240
21/10/2026		23,651.870	0	4,150,000	1.660	1,060,000	0.212	300,000	0.197
20/10/2026		23,867.740	0	4,910,000	1.964	1,220,000	0.195	30,000	0.192
16/10/2026		24,186.830	0	6,100,000	2.440	660,000	0.171	690,000	0.159
15/10/2026		24,062.720	0	6,070,000	2.428	4,030,000	0.188
14/10/2026		24,314.170	0	10,100,000	4.040	2,750,000	0.174	2,110,000	0.156
13/10/2026		24,345.220	0	10,740,000	4.296	990,000	0.174	3,690,000	0.172
12/10/2026		24,271.200	0	8,040,000	3.216	170,000	0.155	900,000	0.159
09/10/2026		24,211.350	0	7,310,000	2.924	760,000	0.179	1,950,000	0.180
08/10/2026		23,785.790	0	6,120,000	2.448	1,620,000	0.203	970,000	0.192
07/10/2026		24,130.500	0	6,770,000	2.708	620,000	0.177	100,000	0.172
06/10/2026		24,280.560	0	7,290,000	2.916			450,000	0.171
05/10/2026		24,040.340	0	6,840,000	2.736	890,000	0.197	140,000	0.198
02/10/2026		23,972.290	0	7,590,000	3.036	10,160,000	0.192	50,000	0.194
30/09/2026		24,613.270	0	17,700,000	7.080	880,000	0.155	8,020,000	0.143
29/09/2026		24,523.570	0	10,560,000	4.224	2,900,000	0.147	110,000	0.148
28/09/2026		24,642.510	0	13,350,000	5.340	1,800,000	0.132	5,290,000	0.130
25/09/2026		24,510.090	0	9,860,000	3.944	3,860,000	0.156	1,620,000	0.148
24/09/2026		24,761.130	0	12,100,000	4.840	1,810,000	0.131

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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