53906 UB#HSI RP2811L (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53906 UB#HSI RP2811L (R BEAR)

Nominal

0.285 +0.010 (+3.636%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/09/2026	0.275	24,713.780	0	270,000	0.140
15/09/2026	0.275	24,667.240	20,000	270,000	0.140	20,000	0.273
14/09/2026	0.260	24,917.600	0	290,000	0.140
11/09/2026	0.270	24,805.630	20,000	290,000	0.140	20,000	0.285
10/09/2026	0.260	24,954.470	110,000	310,000	0.150	110,000	0.260
09/09/2026	0.234	25,274.960	120,000	420,000	0.210			120,000	0.233
08/09/2026	0.230	25,317.180	80,000	300,000	0.150	30,000	0.230	50,000	0.230
07/09/2026	0.223	25,413.120	190,000	280,000	0.140	160,000	0.204	30,000	0.223
04/09/2026	0.198	25,650.870	70,000	410,000	0.210	40,000	0.199
03/09/2026	0.243	25,213.310	20,000	450,000	0.220
02/09/2026	0.233	25,311.210	60,000	450,000	0.220	60,000	0.240
01/09/2026	0.233	25,329.730	60,000	510,000	0.260	30,000	0.235
31/08/2026	0.217	25,566.990	70,000	540,000	0.270	70,000	0.225
28/08/2026	0.213	25,584.790	13,240,000	610,000	0.300	7,740,000	0.206	5,190,000	0.221
27/08/2026	0.215	25,565.740	3,370,000	3,160,000	1.580	500,000	0.217	2,870,000	0.215
26/08/2026	0.206	25,652.970	3,620,000	790,000	0.400	3,030,000	0.196	550,000	0.196
25/08/2026	0.219	25,511.100	5,610,000	3,270,000	1.640	1,020,000	0.221	3,990,000	0.217
24/08/2026	0.223	25,517.330	160,000	300,000	0.150	40,000	0.225	120,000	0.223
21/08/2026	0.178	26,009.460	70,000	220,000	0.110			70,000	0.190
20/08/2026	0.199	25,698.490	70,000	150,000	0.070			70,000	0.198

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/09/2026 18:00
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