55866 SG#HSI RP2812Y (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55866 SG#HSI RP2812Y (R BEAR)

Nominal

0.103 -0.001 (-0.962%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.104	25,852.920	530,000	5,210,000	1.302	440,000	0.103	50,000	0.104
03/08/2026	0.096	26,009.400	280,000	5,600,000	1.400	170,000	0.096	110,000	0.096
31/07/2026	0.101	25,884.430	450,000	5,660,000	1.415	450,000	0.103
30/07/2026	0.103	25,858.880	420,000	6,110,000	1.528			420,000	0.101
29/07/2026	0.107	25,807.920	2,740,000	5,690,000	1.422			2,740,000	0.112
28/07/2026	0.129	25,310.850	2,520,000	2,950,000	0.737			2,520,000	0.130
27/07/2026	0.132	25,207.180	30,000	430,000	0.108			30,000	0.132
24/07/2026	0.145	24,963.230	200,000	400,000	0.100	200,000	0.144
23/07/2026	0.132	25,210.810	290,000	600,000	0.150			290,000	0.137
22/07/2026	0.148	24,892.660	4,180,000	310,000	0.078	2,180,000	0.149
21/07/2026	0.136	25,132.290	470,000	2,490,000	0.622	260,000	0.137	210,000	0.133
20/07/2026	0.137	25,143.050	2,180,000	2,540,000	0.635			2,180,000	0.137
17/07/2026	0.165	24,562.240	4,200,000	360,000	0.090	4,200,000	0.164
16/07/2026	0.139	25,008.600	4,270,000	4,560,000	1.140			4,270,000	0.138
15/07/2026	0.154	24,681.100	110,000	290,000	0.072			110,000	0.154
14/07/2026	0.169	24,340.730	20,000	180,000	0.045			20,000	0.169
13/07/2026	0.177	24,213.720	0	160,000	0.040
10/07/2026	0.176	24,175.120	20,000	160,000	0.040			20,000	0.172
09/07/2026	0.184	24,030.180	0	140,000	0.035
08/07/2026	0.179	24,199.460	130,000	140,000	0.035			130,000	0.187

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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