56227 UB#HSBC RP2701D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56227 UB#HSBC RP2701D (R BEAR)

Nominal

0.050 +0.002 (+4.167%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/06/2026	0.048	147.700	80,000	2,600,000	0.870			80,000	0.050
25/06/2026	0.047	148.300	0	2,520,000	0.840
24/06/2026	0.047	148.200	0	2,520,000	0.840
23/06/2026	0.047	148.700	200,000	2,520,000	0.840			100,000	0.045
22/06/2026	0.047	147.900	100,000	2,420,000	0.810
18/06/2026	0.047	149.000	660,000	2,420,000	0.810			660,000	0.047
17/06/2026	0.048	148.000	100,000	1,760,000	0.590			100,000	0.048
16/06/2026	0.053	146.000	320,000	1,660,000	0.550	320,000	0.054
15/06/2026	0.053	145.800	320,000	1,980,000	0.660			320,000	0.053
12/06/2026	0.059	142.800	0	1,660,000	0.550
11/06/2026	0.067	138.500	420,000	1,660,000	0.550	320,000	0.071	100,000	0.068
10/06/2026	0.073	135.300	1,080,000	1,880,000	0.630	20,000	0.072	700,000	0.074
09/06/2026	0.058	142.100	1,660,000	1,200,000	0.400	1,100,000	0.058	120,000	0.061
08/06/2026	0.059	142.300	1,100,000	2,180,000	0.730			920,000	0.064
05/06/2026	0.058	141.800	0	1,260,000	0.420
04/06/2026	0.051	146.400	100,000	1,260,000	0.420	100,000	0.053
03/06/2026	0.050	146.900	180,000	1,360,000	0.450			180,000	0.050
02/06/2026	0.050	147.200	1,000,000	1,180,000	0.390	800,000	0.055
01/06/2026	0.051	146.300	200,000	1,980,000	0.660	100,000	0.051	100,000	0.051
29/05/2026	0.053	145.100	520,000	1,980,000	0.660			380,000	0.053

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 18:00
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