55272 JP#HSI RP2811H (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

55272 JP#HSI RP2811H (R BEAR)

Nominal

0.136 -0.001 (-0.730%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.137	25,143.050	650,000	7,690,000	1.922	110,000	0.140	540,000	0.139
17/07/2026	0.167	24,562.240	1,530,000	7,260,000	1.815	960,000	0.161	570,000	0.162
16/07/2026	0.142	25,008.600	4,790,000	7,650,000	1.912	880,000	0.136	3,910,000	0.136
15/07/2026	0.157	24,681.100	1,200,000	4,620,000	1.155			1,200,000	0.155
14/07/2026	0.171	24,340.730	50,000	3,420,000	0.855			50,000	0.170
13/07/2026	0.177	24,213.720	30,000	3,370,000	0.842			30,000	0.171
10/07/2026	0.179	24,175.120	610,000	3,340,000	0.835	10,000	0.172	600,000	0.166
09/07/2026	0.186	24,030.180	30,000	2,750,000	0.688	30,000	0.185
08/07/2026	0.178	24,199.460	690,000	2,780,000	0.695			690,000	0.179
07/07/2026	0.212	23,496.890	20,000	2,090,000	0.522			20,000	0.208
06/07/2026	0.209	23,616.320	30,000	2,070,000	0.518			30,000	0.209
03/07/2026	0.217	23,350.030	10,000	2,040,000	0.510			10,000	0.216
02/07/2026	0.232	23,055.030	20,000	2,030,000	0.508	10,000	0.226	10,000	0.220
30/06/2026	0.240	22,881.020	1,000,000	2,030,000	0.508	1,000,000	0.244
29/06/2026	0.231	23,026.680	30,000	3,030,000	0.758	20,000	0.230	10,000	0.228
26/06/2026	0.248	22,671.860	1,440,000	3,040,000	0.760	1,340,000	0.243	100,000	0.244
25/06/2026	0.229	23,076.910	220,000	4,280,000	1.070	120,000	0.228	100,000	0.223
24/06/2026	0.214	23,412.180	0	4,300,000	1.075
23/06/2026	0.217	23,336.280	810,000	4,300,000	1.075	810,000	0.218
22/06/2026	0.198	23,768.520	20,000	5,110,000	1.278	20,000	0.196

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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