58525 JP#HSI RP27117 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58525 JP#HSI RP27117 (R BEAR)

Nominal

0.151 +0.020 (+15.267%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/10/2025	0.131	27,287.120	720,000	950,000	0.475	20,000	0.135	700,000	0.142
30/09/2025	0.172	26,855.560	270,000	270,000	0.135	10,000	0.195	260,000	0.197
29/09/2025	0.193	26,622.880	140,000	20,000	0.010	70,000	0.192	70,000	0.197
26/09/2025	0.244	26,128.200	40,000	20,000	0.010	20,000	0.227	20,000	0.219
25/09/2025	0.211	26,484.680	40,000	20,000	0.010	20,000	0.213	20,000	0.207
24/09/2025	0.206	26,518.650	0	20,000	0.010
23/09/2025	0.243	26,159.120	250,000	20,000	0.010	230,000	0.236	20,000	0.230
22/09/2025	0.227	26,344.140	150,000	230,000	0.115	150,000	0.229
19/09/2025	0.209	26,545.100	0	380,000	0.190
18/09/2025	0.209	26,544.850	760,000	380,000	0.190	720,000	0.196	40,000	0.176
17/09/2025	0.177	26,908.390	820,000	1,060,000	0.530			820,000	0.186
16/09/2025	0.229	26,438.510	270,000	240,000	0.120	90,000	0.228	180,000	0.229
15/09/2025	0.225	26,446.560	0	150,000	0.075
12/09/2025	0.232	26,388.160	150,000	150,000	0.075			150,000	0.223
11/09/2025	0.265	26,086.320	150,000	0	0.000	150,000	0.275
10/09/2025	0.250	26,200.260	150,000	150,000	0.075			150,000	0.247
09/09/2025	0.285	25,938.130	0	0	0.000
08/09/2025	0.315	25,633.910	0	0	0.000
05/09/2025	0.330	25,417.980	0	0	0.000
04/09/2025	0.365	25,058.510	40,000	0	0.000	40,000	0.365

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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