58595 CT#HSI RP2805S (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58595 CT#HSI RP2805S (R BEAR)

Nominal

0.086 -0.006 (-6.522%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.092	25,852.920	26,960,000	1,600,000	1.250	12,000,000	0.076	12,650,000	0.073
03/08/2026	0.080	26,009.400	1,220,000	950,000	0.740	690,000	0.083	510,000	0.078
31/07/2026	0.086	25,884.430	750,000	1,130,000	0.880	320,000	0.095	390,000	0.097
30/07/2026	0.093	25,858.880	1,010,000	1,060,000	0.830	110,000	0.099	890,000	0.101
29/07/2026	0.097	25,807.920	3,390,000	280,000	0.220	1,800,000	0.108	1,590,000	0.109
28/07/2026	0.145	25,310.850	250,000	490,000	0.380			250,000	0.149
27/07/2026	0.150	25,207.180	0	240,000	0.190
24/07/2026	0.175	24,963.230	0	240,000	0.190
23/07/2026	0.153	25,210.810	0	240,000	0.190
22/07/2026	0.185	24,892.660	0	240,000	0.190
21/07/2026	0.159	25,132.290	0	240,000	0.190
20/07/2026	0.160	25,143.050	0	240,000	0.190
17/07/2026	0.218	24,562.240	200,000	240,000	0.190			200,000	0.190
16/07/2026	0.169	25,008.600	0	40,000	0.030
15/07/2026	0.200	24,681.100	0	40,000	0.030
14/07/2026	0.233	24,340.730	0	40,000	0.030
13/07/2026	0.244	24,213.720	0	40,000	0.030
10/07/2026	0.246	24,175.120	20,000	40,000	0.030	10,000	0.240	10,000	0.238
09/07/2026	0.255	24,030.180	0	40,000	0.030
08/07/2026	0.255	24,199.460	10,000	40,000	0.030			10,000	0.260

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