53123 UB#HSI RP2811K (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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53123 UB#HSI RP2811K (R BEAR)

Nominal

0.249 -0.041 (-14.138%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.290	25,321.340	0	28,250,000	14.120
04/03/2026	0.300	25,249.480	2,500,000	28,250,000	14.120	1,000,000	0.295	1,000,000	0.285
03/03/2026	0.247	25,768.080	0	28,250,000	14.120
02/03/2026	0.221	26,059.850	2,850,000	28,250,000	14.120	100,000	0.221	2,750,000	0.189
27/02/2026	0.159	26,630.540	100,000	25,600,000	12.800			100,000	0.168
26/02/2026	0.184	26,381.020	1,550,000	25,500,000	12.750	780,000	0.137	770,000	0.135
25/02/2026	0.151	26,765.720	1,420,000	25,510,000	12.750	710,000	0.147	710,000	0.145
24/02/2026	0.161	26,590.320	1,160,000	25,510,000	12.750	1,160,000	0.160
23/02/2026	0.116	27,081.910	7,350,000	26,670,000	13.330	4,890,000	0.110	30,000	0.122
20/02/2026	0.176	26,413.350	2,890,000	31,530,000	15.770	470,000	0.157	2,000,000	0.174
16/02/2026	0.147	26,705.940	1,200,000	30,000,000	15.000	200,000	0.154
13/02/2026	0.160	26,567.120	2,710,000	30,200,000	15.100	2,180,000	0.156
12/02/2026	0.119	27,032.540	7,520,000	32,380,000	16.190	1,150,000	0.100
11/02/2026	0.094	27,266.380	22,110,000	33,530,000	16.770	2,160,000	0.095	12,580,000	0.095
10/02/2026	0.102	27,183.150	16,930,000	23,110,000	11.550	1,420,000	0.097	570,000	0.092
09/02/2026	0.116	27,027.160	16,680,000	23,960,000	11.980	1,580,000	0.110	15,100,000	0.116
06/02/2026	0.160	26,559.950	1,140,000	10,440,000	5.220	580,000	0.160	560,000	0.164
05/02/2026	0.129	26,885.240	2,780,000	10,460,000	5.230	400,000	0.151	1,600,000	0.154
04/02/2026	0.131	26,847.320	4,100,000	9,260,000	4.630	3,150,000	0.125	950,000	0.136
03/02/2026	0.134	26,834.770	9,480,000	11,460,000	5.730	2,810,000	0.121	5,420,000	0.152

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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