56006 DS#HSI RP2804X (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56006 DS#HSI RP2804X (R BEAR)

Nominal

0.049 -0.004 (-7.547%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.053	25,852.920	93,870,000	9,710,000	4.855	45,450,000	0.049	42,960,000	0.048
03/08/2026	0.045	26,009.400	15,290,000	12,200,000	6.100	6,270,000	0.046	7,940,000	0.046
31/07/2026	0.050	25,884.430	25,300,000	10,530,000	5.265	8,960,000	0.058	7,290,000	0.054
30/07/2026	0.052	25,858.880	96,060,000	12,200,000	6.100	41,940,000	0.052	46,440,000	0.052
29/07/2026	0.055	25,807.920	316,890,000	7,700,000	3.850	151,960,000	0.061	159,650,000	0.061
28/07/2026	0.080	25,310.850	10,000	10,000	0.005			10,000	0.083
27/07/2026	0.083	25,207.180	0		0.000
24/07/2026	0.096	24,963.230	0		0.000
23/07/2026	0.085	25,210.810	0		0.000
22/07/2026	0.100	24,892.660	0		0.000
21/07/2026	0.087	25,132.290	80,000		0.000	40,000	0.087	40,000	0.086
20/07/2026	0.088	25,143.050	300,000		0.000	150,000	0.088	150,000	0.095
17/07/2026	0.117	24,562.240	2,230,000		0.000	1,230,000	0.116	1,000,000	0.118
16/07/2026	0.088	25,008.600	890,000	230,000	0.115	410,000	0.083	480,000	0.087
15/07/2026	0.110	24,681.100	160,000	160,000	0.080			160,000	0.112
14/07/2026	0.127	24,340.730	0		0.000
13/07/2026	0.134	24,213.720	0		0.000
10/07/2026	0.136	24,175.120	0		0.000
09/07/2026	0.141	24,030.180	0		0.000
08/07/2026	0.135	24,199.460	0		0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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