62411 BP#HSI RP2811G (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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62411 BP#HSI RP2811G (R BEAR)

Nominal

0.305 -0.025 (-7.576%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2025	0.330	25,104.610	300,000	130,000	0.052	200,000	0.329	100,000	0.325
20/08/2025	0.320	25,165.940	450,000	230,000	0.092	150,000	0.338	300,000	0.328
19/08/2025	0.325	25,122.900	490,000	80,000	0.032	280,000	0.327	200,000	0.322
18/08/2025	0.320	25,176.850	690,000	160,000	0.064	300,000	0.314	390,000	0.307
15/08/2025	0.325	25,270.070	1,260,000	70,000	0.028	1,110,000	0.323	150,000	0.320
14/08/2025	0.300	25,519.320	560,000	1,030,000	0.412	210,000	0.296	300,000	0.288
13/08/2025	0.295	25,613.670	980,000	940,000	0.376	50,000	0.305	930,000	0.310
12/08/2025	0.355	24,969.680	360,000	60,000	0.024	160,000	0.359	200,000	0.354
11/08/2025	0.365	24,906.810	0	20,000	0.008
08/08/2025	0.365	24,858.820	250,000	20,000	0.008	200,000	0.358	50,000	0.355
07/08/2025	0.345	25,081.630	500,000	170,000	0.068	200,000	0.356	300,000	0.350
06/08/2025	0.355	24,910.630	150,000	70,000	0.028	50,000	0.360	100,000	0.355
05/08/2025	0.365	24,902.530	0	20,000	0.008
04/08/2025	0.380	24,733.450	0	20,000	0.008
01/08/2025	0.390	24,507.810	0	20,000	0.008
31/07/2025	0.365	24,773.330	500,000	20,000	0.008	500,000	0.362
30/07/2025	0.330	25,176.930	1,060,000	520,000	0.208	600,000	0.314	460,000	0.308
29/07/2025	0.300	25,524.450	660,000	660,000	0.264	510,000	0.309	150,000	0.305
28/07/2025	0.290	25,562.130	450,000	1,020,000	0.408	100,000	0.293	350,000	0.292
25/07/2025	0.305	25,388.350	380,000	770,000	0.308	280,000	0.297	70,000	0.293

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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