61112 HU#CATL RP2812D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61112 HU#CATL RP2812D (R BEAR)

Nominal

0.300 -0.005 (-1.639%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2026	0.305	613.500	550,000	650,000	0.650	50,000	0.300	500,000	0.305
26/08/2026	0.285	618.000	0	200,000	0.200
25/08/2026	0.285	621.000	0	200,000	0.200
24/08/2026	0.255	638.500	450,000	200,000	0.200	450,000	0.246
21/08/2026	0.240	652.500	450,000	650,000	0.650			450,000	0.243
20/08/2026	0.275	629.000	0	200,000	0.200
19/08/2026	0.275	628.500	1,200,000	200,000	0.200	1,000,000	0.266
18/08/2026	0.238	650.500	8,050,000	1,200,000	1.200	3,300,000	0.244	3,950,000	0.240
17/08/2026	0.238	652.000	2,300,000	550,000	0.550	1,050,000	0.240	1,250,000	0.243
14/08/2026	0.260	641.500	8,800,000	350,000	0.350	4,400,000	0.242	4,200,000	0.239
13/08/2026	0.239	652.500	3,700,000	550,000	0.550	1,500,000	0.227	1,300,000	0.228
12/08/2026	0.238	654.000	7,200,000	750,000	0.750	3,350,000	0.245	3,850,000	0.242
11/08/2026	0.240	651.500	350,000	250,000	0.250	200,000	0.231	100,000	0.227
10/08/2026	0.265	641.000	0	350,000	0.350
07/08/2026	0.280	632.500	0	350,000	0.350
06/08/2026	0.280	628.000	1,250,000	350,000	0.350	550,000	0.257	650,000	0.236
05/08/2026	0.221	661.371	50,000	250,000	0.250	50,000	0.224
04/08/2026	0.242	647.871	50,000	300,000	0.300			50,000	0.255
03/08/2026	0.295	623.371	0	250,000	0.250
31/07/2026	0.295	620.871	0	250,000	0.250

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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