62101 UB#HSI RP28108 (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62101 UB#HSI RP28108 (R BEAR)

Nominal

0.044 -0.008 (-15.385%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.052	25,852.920	101,890,000	16,420,000	8.210	25,650,000	0.042	19,180,000	0.047
03/08/2026	0.034	26,009.400	98,490,000	22,890,000	11.450	8,140,000	0.032	3,720,000	0.037
31/07/2026	0.045	25,884.430	451,300,000	27,310,000	13.660	106,480,000	0.055	99,850,000	0.056
30/07/2026	0.048	25,858.880	696,280,000	33,940,000	16.970	246,330,000	0.056	257,240,000	0.055
29/07/2026	0.056	25,807.920	154,920,000	23,030,000	11.520	50,030,000	0.064	68,450,000	0.067
28/07/2026	0.103	25,310.850	4,510,000	4,610,000	2.310	490,000	0.107	3,210,000	0.100
27/07/2026	0.108	25,207.180	2,720,000	1,890,000	0.950	1,120,000	0.111	1,450,000	0.111
24/07/2026	0.134	24,963.230	1,360,000	1,560,000	0.780	670,000	0.136	290,000	0.134
23/07/2026	0.111	25,210.810	4,440,000	1,940,000	0.970	1,840,000	0.117	2,600,000	0.114
22/07/2026	0.142	24,892.660	720,000	1,180,000	0.590	570,000	0.137	150,000	0.144
21/07/2026	0.118	25,132.290	2,180,000	1,600,000	0.800	1,150,000	0.124	1,030,000	0.114
20/07/2026	0.119	25,143.050	1,420,000	1,720,000	0.860	250,000	0.120	1,170,000	0.125
17/07/2026	0.175	24,562.240	1,310,000	800,000	0.400	780,000	0.167	530,000	0.165
16/07/2026	0.128	25,008.600	2,150,000	1,050,000	0.530	1,470,000	0.124	560,000	0.123
15/07/2026	0.156	24,681.100	8,030,000	1,960,000	0.980	6,170,000	0.164
14/07/2026	0.184	24,340.730	0	8,130,000	4.060
13/07/2026	0.198	24,213.720	0	8,130,000	4.060
10/07/2026	0.198	24,175.120	3,040,000	8,130,000	4.060	3,040,000	0.174
09/07/2026	0.212	24,030.180	1,000,000	11,170,000	5.580	1,000,000	0.187
08/07/2026	0.196	24,199.460	2,160,000	12,170,000	6.080	2,060,000	0.196	70,000	0.213

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