64694 HS#HKEX RP2807G (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64694 HS#HKEX RP2807G (R BEAR)

Nominal

0.025 +0.001 (+4.167%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026		407.200	0
29/07/2026		407.800	0	5,000	0.010	405,000	0.026	335,000	0.026
28/07/2026		404.000	0	75,000	0.090	695,000	0.035	765,000	0.035
27/07/2026		400.400	0	5,000	0.010
24/07/2026		399.000	0	5,000	0.010	1,840,000	0.043	1,545,000	0.043
23/07/2026		406.200	0	300,000	0.380	870,000	0.024	820,000	0.025
22/07/2026		400.600	0	350,000	0.440	845,000	0.044	895,000	0.043
21/07/2026		399.600	0	300,000	0.380	570,000	0.038	840,000	0.039
20/07/2026		397.400	0	30,000	0.040	1,175,000	0.046	355,000	0.046
17/07/2026		391.000	0	850,000	1.060	2,105,000	0.057	2,955,000	0.054
16/07/2026		396.200	0	0	0.000	1,000,000	0.045	900,000	0.042
15/07/2026		393.400	0	100,000	0.130	6,095,000	0.050	2,645,000	0.051
14/07/2026		389.000	0	3,550,000	4.440
13/07/2026		387.600	0	3,550,000	4.440	100,000	0.054	2,660,000	0.055
10/07/2026		385.000	0	990,000	1.240
09/07/2026		380.400	0	990,000	1.240	800,000	0.070	750,000	0.078
08/07/2026		380.800	0	1,040,000	1.300
07/07/2026		375.800	0	1,040,000	1.300	6,920,000	0.081	2,505,000	0.079
06/07/2026		376.400	0	5,455,000	6.820	1,860,000	0.080	3,935,000	0.076
03/07/2026		375.000	0	3,380,000	4.230	605,000	0.087	3,280,000	0.086

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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