69261 UB#HSI RP2811Z (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69261 UB#HSI RP2811Z (R BEAR)

Nominal

0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/04/2026	0.181	25,776.530	100,000	39,930,000	19.960
29/04/2026	0.152	26,111.840	100,000	39,930,000	19.960			100,000	0.160
28/04/2026	0.190	25,679.780	0	39,830,000	19.910
27/04/2026	0.161	25,925.650	550,000	39,830,000	19.910	100,000	0.170
24/04/2026	0.161	25,978.070	6,850,000	39,930,000	19.960	2,850,000	0.161	3,850,000	0.188
23/04/2026	0.167	25,915.200	950,000	38,930,000	19.460	350,000	0.160	250,000	0.163
22/04/2026	0.139	26,163.240	1,690,000	39,030,000	19.520	160,000	0.141	610,000	0.141
21/04/2026	0.111	26,487.480	3,340,000	38,580,000	19.290	2,250,000	0.112	600,000	0.111
20/04/2026	0.121	26,361.070	11,760,000	40,230,000	20.110	3,180,000	0.122	3,000,000	0.129
17/04/2026	0.143	26,160.330	580,000	40,410,000	20.210	90,000	0.136	490,000	0.147
16/04/2026	0.116	26,394.260	1,690,000	40,010,000	20.000	1,020,000	0.119
15/04/2026	0.157	25,947.320	1,390,000	41,030,000	20.520	1,070,000	0.143
14/04/2026	0.169	25,872.320	0	42,100,000	21.050
13/04/2026	0.192	25,660.850	270,000	42,100,000	21.050
10/04/2026	0.167	25,893.540	490,000	42,100,000	21.050	50,000	0.161
09/04/2026	0.180	25,752.400	1,030,000	42,150,000	21.070
08/04/2026	0.167	25,893.020	280,000	42,150,000	21.070	180,000	0.176
02/04/2026	0.246	25,116.530	350,000	42,330,000	21.160	70,000	0.252	30,000	0.247
01/04/2026	0.224	25,294.030	1,160,000	42,370,000	21.190			1,050,000	0.230
31/03/2026	0.275	24,788.140	0	41,320,000	20.660

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/05/2026 07:37
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