56002 HS#HSI RP2904F (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56002 HS#HSI RP2904F (R BEAR)

Nominal

0.103 +0.004 (+4.040%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/10/2026	0.099	24,280.560	0	5,070,000	1.690
05/10/2026	0.110	24,040.340	150,000	5,070,000	1.690			150,000	0.110
02/10/2026	0.111	23,972.290	230,000	4,920,000	1.640	230,000	0.108
30/09/2026	0.083	24,613.270	230,000	5,150,000	1.720			230,000	0.090
29/09/2026	0.087	24,523.570	500,000	4,920,000	1.640			150,000	0.085
28/09/2026	0.078	24,642.510	200,000	4,770,000	1.590			200,000	0.078
25/09/2026	0.085	24,510.090	0	4,570,000	1.520
24/09/2026	0.075	24,761.130	0	4,570,000	1.520
23/09/2026	0.073	24,834.120	3,000,000	4,570,000	1.520	3,000,000	0.069
22/09/2026	0.064	25,087.750	3,000,000	7,570,000	2.520			3,000,000	0.064
21/09/2026	0.067	25,042.710	200,000	4,570,000	1.520	100,000	0.072	100,000	0.071
18/09/2026	0.076	24,750.780	10,000,000	4,570,000	1.520	430,000	0.076	4,850,000	0.074
17/09/2026	0.085	24,604.290	30,000	150,000	0.050	30,000	0.086
16/09/2026	0.079	24,713.780	60,000	180,000	0.060	30,000	0.078
15/09/2026	0.082	24,667.240	40,000	210,000	0.070	20,000	0.077	20,000	0.077
14/09/2026	0.073	24,917.600	0	210,000	0.070
11/09/2026	0.077	24,805.630	100,000	210,000	0.070	50,000	0.082	30,000	0.082
10/09/2026	0.071	24,954.470	470,000	230,000	0.080	440,000	0.073	30,000	0.073
09/09/2026	0.060	25,274.960	12,040,000	640,000	0.210	6,510,000	0.059	2,430,000	0.058
08/09/2026	0.058	25,317.180	12,140,000	4,720,000	1.570	1,240,000	0.057	5,700,000	0.056

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 11:12
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