53928 UB#HSI RP2811J (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53928 UB#HSI RP2811J (R BEAR)

Nominal

0.125 -0.018 (-12.587%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2026	0.143	24,892.660	1,850,000	29,170,000	7.290	1,850,000	0.140
21/07/2026	0.129	25,132.290	760,000	31,020,000	7.750	380,000	0.131	140,000	0.130
20/07/2026	0.131	25,143.050	2,740,000	31,260,000	7.810	180,000	0.136	810,000	0.135
17/07/2026	0.161	24,562.240	2,330,000	30,630,000	7.660	1,770,000	0.154	210,000	0.160
16/07/2026	0.137	25,008.600	1,550,000	32,190,000	8.050	50,000	0.137	300,000	0.132
15/07/2026	0.150	24,681.100	1,010,000	31,940,000	7.990	220,000	0.150	370,000	0.152
14/07/2026	0.164	24,340.730	550,000	31,790,000	7.950	240,000	0.170	310,000	0.166
13/07/2026	0.172	24,213.720	450,000	31,720,000	7.930	230,000	0.174	150,000	0.163
10/07/2026	0.172	24,175.120	1,640,000	31,800,000	7.950	1,040,000	0.165	380,000	0.161
09/07/2026	0.181	24,030.180	1,380,000	32,460,000	8.120	680,000	0.176	50,000	0.173
08/07/2026	0.172	24,199.460	17,180,000	33,090,000	8.270	520,000	0.171	16,530,000	0.186
07/07/2026	0.206	23,496.890	110,000	17,080,000	4.270			10,000	0.196
06/07/2026	0.201	23,616.320	620,000	17,070,000	4.270			620,000	0.202
03/07/2026	0.211	23,350.030	350,000	16,450,000	4.110			250,000	0.208
02/07/2026	0.224	23,055.030	200,000	16,200,000	4.050	100,000	0.224	100,000	0.220
30/06/2026	0.232	22,881.020	30,000	16,200,000	4.050	30,000	0.236
29/06/2026	0.227	23,026.680	130,000	16,230,000	4.060	50,000	0.227	80,000	0.226
26/06/2026	0.242	22,671.860	0	16,200,000	4.050
25/06/2026	0.225	23,076.910	600,000	16,200,000	4.050	600,000	0.220
24/06/2026	0.208	23,412.180	80,000	16,800,000	4.200	80,000	0.205

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2026 16:42
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