61505 JP#HSI RP2812S (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61505 JP#HSI RP2812S (R BEAR)

Nominal

0.140 -0.008 (-5.405%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.148	25,852.920	50,000	970,000	0.485	50,000	0.148
03/08/2026	0.137	26,009.400	110,000	1,020,000	0.510	30,000	0.148	80,000	0.141
31/07/2026	0.141	25,884.430	1,540,000	970,000	0.485	1,040,000	0.158	500,000	0.143
30/07/2026	0.146	25,858.880	0	1,510,000	0.755
29/07/2026	0.152	25,807.920	1,430,000	1,510,000	0.755			1,430,000	0.157
28/07/2026	0.198	25,310.850	40,000	80,000	0.040	20,000	0.215	20,000	0.186
27/07/2026	0.205	25,207.180	30,000	80,000	0.040			30,000	0.210
24/07/2026	0.228	24,963.230	0	50,000	0.025
23/07/2026	0.207	25,210.810	30,000	50,000	0.025			30,000	0.207
22/07/2026	0.237	24,892.660	0	20,000	0.010
21/07/2026	0.213	25,132.290	30,000	20,000	0.010	30,000	0.215
20/07/2026	0.215	25,143.050	0	50,000	0.025
17/07/2026	0.275	24,562.240	40,000	50,000	0.025	40,000	0.260
16/07/2026	0.224	25,008.600	120,000	90,000	0.045	40,000	0.221	80,000	0.218
15/07/2026	0.255	24,681.100	50,000	50,000	0.025			50,000	0.255
14/07/2026	0.290	24,340.730	0	0	0.000
13/07/2026	0.305	24,213.720	0	0	0.000
10/07/2026	0.310	24,175.120	0	0	0.000
09/07/2026	0.310	24,030.180	0	0	0.000
08/07/2026	0.305	24,199.460	0	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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