54264 DS#HSI RP2804C (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54264 DS#HSI RP2804C (R BEAR)

Nominal

0.035 -0.016 (-31.373%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2026	0.051	24,892.660	12,390,000	10,360,000	5.180	5,240,000	0.049	2,130,000	0.049
21/07/2026	0.038	25,132.290	807,630,000	13,470,000	6.735	391,740,000	0.039	392,330,000	0.039
20/07/2026	0.037	25,143.050	563,590,000	12,880,000	6.440	269,900,000	0.041	278,470,000	0.041
17/07/2026	0.068	24,562.240	83,250,000	4,310,000	2.155	38,030,000	0.061	32,610,000	0.061
16/07/2026	0.043	25,008.600	203,850,000	9,730,000	4.865	91,310,000	0.040	99,160,000	0.040
15/07/2026	0.060	24,681.100	9,840,000	1,880,000	0.940	4,080,000	0.060	5,360,000	0.059
14/07/2026	0.075	24,340.730	610,000	600,000	0.300	100,000	0.095	160,000	0.079
13/07/2026	0.081	24,213.720	3,760,000	540,000	0.270	1,170,000	0.075	810,000	0.075
10/07/2026	0.083	24,175.120	42,140,000	900,000	0.450	20,500,000	0.075	21,290,000	0.075
09/07/2026	0.094	24,030.180	2,610,000	110,000	0.055	1,510,000	0.093	1,100,000	0.093
08/07/2026	0.086	24,199.460	910,000	520,000	0.260	200,000	0.086	710,000	0.087
07/07/2026	0.119	23,496.890	200,000	10,000	0.005	100,000	0.117	100,000	0.105
06/07/2026	0.115	23,616.320	2,080,000	10,000	0.005	1,040,000	0.119	1,040,000	0.119
03/07/2026	0.126	23,350.030	80,000	10,000	0.005	40,000	0.126	40,000	0.119
02/07/2026	0.140	23,055.030	20,000	10,000	0.005	10,000	0.138
30/06/2026	0.148	22,881.020	20,000	20,000	0.010	10,000	0.153	10,000	0.147
29/06/2026	0.141	23,026.680	20,000	20,000	0.010	10,000	0.138	10,000	0.137
26/06/2026	0.157	22,671.860	20,000	20,000	0.010	10,000	0.157	10,000	0.150
25/06/2026	0.139	23,076.910	20,000	20,000	0.010	10,000	0.140	10,000	0.136
24/06/2026	0.123	23,412.180	40,000	20,000	0.010	20,000	0.122	20,000	0.122

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2026 17:59
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