55642 SG#HSI RP2804U (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55642 SG#HSI RP2804U (R BEAR)

Nominal

0.117 -0.022 (-15.827%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/07/2026	0.139	24,030.180	540,000	760,000	0.317	500,000	0.139	40,000	0.116
08/07/2026	0.123	24,199.460	1,510,000	1,220,000	0.508	230,000	0.137	1,260,000	0.130
07/07/2026	0.190	23,496.890	0	190,000	0.079
06/07/2026	0.183	23,616.320	0	190,000	0.079
03/07/2026	0.204	23,350.030	0	190,000	0.079
02/07/2026	0.230	23,055.030	20,000	190,000	0.079
30/06/2026	0.244	22,881.020	0	190,000	0.079
29/06/2026	0.235	23,026.680	440,000	190,000	0.079	410,000	0.248
26/06/2026	0.260	22,671.860	0	600,000	0.250
25/06/2026	0.224	23,076.910	0	600,000	0.250
24/06/2026	0.199	23,412.180	0	600,000	0.250
23/06/2026	0.202	23,336.280	110,000	600,000	0.250	110,000	0.164
22/06/2026	0.164	23,768.520	50,000	710,000	0.296
18/06/2026	0.162	23,924.810	1,360,000	710,000	0.296	840,000	0.158
17/06/2026	0.118	24,312.160	2,160,000	1,550,000	0.646	1,060,000	0.106
16/06/2026	0.102	24,493.950	10,740,000	2,610,000	1.088	4,160,000	0.097	100,000	0.077
15/06/2026	0.063	24,842.670	2,241,200,000	6,670,000	2.779	1,098,450,000	0.050	1,103,620,000	0.049
12/06/2026	0.083	24,718.100	1,500,000	1,500,000	0.625			1,500,000	0.090
11/06/2026	0.129	24,249.290	180,000	0	0.000	120,000	0.121	60,000	0.117
10/06/2026	0.112	24,407.960	320,000	60,000	0.025	130,000	0.117	190,000	0.118

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/07/2026 09:58
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