58146 BP#HSI RP2812V (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

58146 BP#HSI RP2812V (R BEAR)

Nominal

0.207 -0.013 (-5.909%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/10/2026	0.207	24,280.560	640,000
05/10/2026	0.220	24,040.340	1,300,000	2,030,000	0.677	20,000	0.220	1,280,000	0.223
02/10/2026	0.220	23,972.290	630,000	770,000	0.257	630,000	0.219
30/09/2026	0.190	24,613.270	380,000	1,400,000	0.467			300,000	0.194
29/09/2026	0.193	24,523.570	300,000	1,100,000	0.367	100,000	0.195	100,000	0.191
28/09/2026	0.186	24,642.510	0	1,100,000	0.367
25/09/2026	0.193	24,510.090	60,000	1,100,000	0.367	60,000	0.198
24/09/2026	0.182	24,761.130	0	1,160,000	0.387
23/09/2026	0.179	24,834.120	100,000	1,160,000	0.387	90,000	0.175
22/09/2026	0.169	25,087.750	10,000	1,250,000	0.417	10,000	0.169
21/09/2026	0.172	25,042.710	60,000	1,260,000	0.420			30,000	0.173
18/09/2026	0.183	24,750.780	170,000	1,230,000	0.410			10,000	0.182
17/09/2026	0.191	24,604.290	870,000	1,220,000	0.407	870,000	0.196
16/09/2026	0.186	24,713.780	80,000	2,090,000	0.697			80,000	0.186
15/09/2026	0.188	24,667.240	170,000	2,010,000	0.670			170,000	0.187
14/09/2026	0.178	24,917.600	240,000	1,840,000	0.613			140,000	0.183
11/09/2026	0.185	24,805.630	140,000	1,700,000	0.567	140,000	0.191
10/09/2026	0.181	24,954.470	150,000	1,840,000	0.613	150,000	0.182
09/09/2026	0.167	25,274.960	130,000	1,990,000	0.663	130,000	0.168
08/09/2026	0.166	25,317.180	450,000	2,120,000	0.707	250,000	0.168	200,000	0.166

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 17:59
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