52926 MS#HSI RP2511A (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

52926 MS#HSI RP2511A (R BEAR)

Nominal

0.187 +0.011 (+6.250%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/03/2025	0.176	23,600.310	3,110,000	430,000	0.309	1,760,000	0.164	1,350,000	0.159
11/03/2025	0.152	23,782.140	2,130,000	840,000	0.604	860,000	0.177	1,270,000	0.169
10/03/2025	0.154	23,783.490	1,280,000	430,000	0.309	670,000	0.153	610,000	0.145
07/03/2025	0.116	24,231.300	11,080,000	490,000	0.353	5,480,000	0.088	5,500,000	0.086
06/03/2025	0.105	24,369.710	1,370,000	470,000	0.338	570,000	0.102	800,000	0.115
05/03/2025	0.184	23,594.210	70,000	240,000	0.173			70,000	0.199
04/03/2025	0.245	22,941.770	0	170,000	0.122
03/03/2025	0.242	23,006.270	160,000	170,000	0.122	80,000	0.239	80,000	0.225
28/02/2025	0.249	22,941.320	50,000	170,000	0.122	50,000	0.231
27/02/2025	0.171	23,718.290	360,000	220,000	0.158	180,000	0.171	180,000	0.153
26/02/2025	0.166	23,787.930	0	220,000	0.158
25/02/2025	0.239	23,034.020	80,000	220,000	0.158	80,000	0.242
24/02/2025	0.201	23,341.610	370,000	300,000	0.216	210,000	0.203	160,000	0.194
21/02/2025	0.193	23,477.920	350,000	350,000	0.252			350,000	0.204
20/02/2025	0.275	22,576.980	0	0	0.000
19/02/2025	0.247	22,944.240	0	0	0.000
18/02/2025	0.247	22,976.810	0	0	0.000
17/02/2025	0.290	22,616.230	0	0	0.000
14/02/2025	0.290	22,620.330	0	0	0.000
13/02/2025	0.365	21,814.370	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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