64038 HU#HSI RP2811P (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64038 HU#HSI RP2811P (R BEAR)

Nominal

0.166 +0.027 (+19.424%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/10/2026	0.139	24,314.170	20,000	380,000	0.253	10,000	0.135	10,000	0.130
13/10/2026	0.139	24,345.220	30,000	380,000	0.253	10,000	0.160	20,000	0.153
12/10/2026	0.144	24,271.200	20,000	370,000	0.247	20,000	0.134
09/10/2026	0.156	24,211.350	0	390,000	0.260
08/10/2026	0.194	23,785.790	270,000	390,000	0.260
07/10/2026	0.158	24,130.500	30,000	390,000	0.260	30,000	0.155
06/10/2026	0.146	24,280.560	830,000	420,000	0.280	400,000	0.143	300,000	0.140
05/10/2026	0.177	24,040.340	0	520,000	0.347
02/10/2026	0.177	23,972.290	3,320,000	520,000	0.347	2,900,000	0.173
30/09/2026	0.117	24,613.270	0	3,420,000	2.280
29/09/2026	0.125	24,523.570	170,000	3,420,000	2.280	160,000	0.126
28/09/2026	0.112	24,642.510	470,000	3,580,000	2.387	150,000	0.113	310,000	0.105
25/09/2026	0.127	24,510.090	5,710,000	3,420,000	2.280	3,290,000	0.143	2,370,000	0.137
24/09/2026	0.104	24,761.130	2,340,000	4,340,000	2.893			2,290,000	0.105
23/09/2026	0.097	24,834.120	7,810,000	2,050,000	1.367	6,310,000	0.091
22/09/2026	0.075	25,087.750	820,440,000	8,360,000	5.573	386,240,000	0.073	394,510,000	0.073
21/09/2026	0.082	25,042.710	310,000	90,000	0.060	290,000	0.094
18/09/2026	0.106	24,750.780	0	380,000	0.253
17/09/2026	0.122	24,604.290	490,000	380,000	0.253	490,000	0.125
16/09/2026	0.112	24,713.780	290,000	870,000	0.580	290,000	0.113

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/10/2026 18:00
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