61412 UB#HSI RP2810R (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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61412 UB#HSI RP2810R (R BEAR)

Nominal

0.132 -0.003 (-2.222%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2026	0.135	25,565.740	220,000	20,510,000	10.260	220,000	0.139
26/08/2026	0.126	25,652.970	640,000	20,730,000	10.370	30,000	0.125	540,000	0.119
25/08/2026	0.141	25,511.100	0	20,220,000	10.110
24/08/2026	0.144	25,517.330	1,520,000	20,220,000	10.110	1,520,000	0.143
21/08/2026	0.096	26,009.460	1,050,000	21,740,000	10.870			970,000	0.103
20/08/2026	0.118	25,698.490	710,000	20,770,000	10.380	20,000	0.114	690,000	0.116
19/08/2026	0.143	25,495.070	0	20,100,000	10.050
18/08/2026	0.143	25,471.150	200,000	20,100,000	10.050	100,000	0.143	100,000	0.160
17/08/2026	0.143	25,453.230	0	20,100,000	10.050
14/08/2026	0.174	25,116.850	560,000	20,100,000	10.050	560,000	0.163
13/08/2026	0.148	25,396.510	560,000	20,660,000	10.330			560,000	0.144
12/08/2026	0.148	25,440.170	20,000	20,100,000	10.050	20,000	0.143
11/08/2026	0.126	25,652.820	480,000	20,120,000	10.060	380,000	0.116	100,000	0.091
10/08/2026	0.098	25,937.490	300,000	20,400,000	10.200			300,000	0.108
07/08/2026	0.124	25,668.030	0	20,100,000	10.050
06/08/2026	0.139	25,530.280	120,000	20,100,000	10.050	120,000	0.134
05/08/2026	0.101	25,915.820	150,000	20,220,000	10.110	150,000	0.103
04/08/2026	0.108	25,852.920	620,000	20,370,000	10.180	330,000	0.102	290,000	0.104
03/08/2026	0.093	26,009.400	2,320,000	20,410,000	10.210	1,650,000	0.096	670,000	0.092
31/07/2026	0.102	25,884.430	1,210,000	21,390,000	10.700	560,000	0.112	650,000	0.107

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