56628 GJ#HSI RP2811D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56628 GJ#HSI RP2811D (R BEAR)

Nominal

0.247 +0.040 (+19.324%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/06/2026	0.207	24,842.670	80,000	40,000	0.027	40,000	0.192	40,000	0.202
12/06/2026	0.225	24,718.100	90,000	40,000	0.027	50,000	0.218	40,000	0.226
11/06/2026	0.270	24,249.290	100,000	50,000	0.033	50,000	0.275	50,000	0.275
10/06/2026	0.255	24,407.960	200,000	50,000	0.033	100,000	0.260	100,000	0.255
09/06/2026	0.234	24,565.900	50,000	50,000	0.033			50,000	0.233
08/06/2026	0.233	24,657.060	0	0	0.000
05/06/2026	0.200	24,961.950	0	0	0.000
04/06/2026	0.176	25,253.400	0	0	0.000
03/06/2026	0.142	25,633.210	500,000	0	0.000	500,000	0.120
02/06/2026	0.105	26,038.320	500,000	500,000	0.333			500,000	0.105
01/06/2026	0.164	25,398.180	150,000	0	0.000	70,000	0.164	70,000	0.170
29/05/2026	0.184	25,182.390	0	0	0.000
28/05/2026	0.204	25,006.160	0	0	0.000
27/05/2026	0.175	25,328.230	300,000	0	0.000	300,000	0.173
26/05/2026	0.146	25,599.450	3,760,000	300,000	0.200	3,750,000	0.141
22/05/2026	0.145	25,606.030	130,000	4,050,000	2.700	120,000	0.139
21/05/2026	0.167	25,386.520	710,000	4,170,000	2.780	200,000	0.139	400,000	0.161
20/05/2026	0.145	25,651.120	570,000	3,970,000	2.647	460,000	0.146	90,000	0.140
19/05/2026	0.131	25,797.850	100,000	4,340,000	2.893
18/05/2026	0.142	25,675.180	2,050,000	4,340,000	2.893	660,000	0.144	250,000	0.142

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/06/2026 14:32
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