Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty
56227 UB#HSBC RP2701D (R BEAR)
Nominal 
0.015 +0.004 (+36.364%) | Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.011 | 164.700 | 2,200,000 | 67,820,000 | 22.610 | 980,000 | 0.011 | 260,000 | 0.013 |
| 09/09/2026 | 0.010 | 166.000 | 380,000 | 68,540,000 | 22.850 | ||||
| 08/09/2026 | 0.012 | 164.900 | 960,000 | 68,540,000 | 22.850 | 460,000 | 0.012 | ||
| 07/09/2026 | 0.010 | 167.600 | 60,000 | 68,080,000 | 22.690 | ||||
| 04/09/2026 | 0.010 | 166.700 | 1,460,000 | 68,080,000 | 22.690 | ||||
| 03/09/2026 | 0.015 | 163.500 | 5,780,000 | 68,080,000 | 22.690 | 2,980,000 | 0.013 | 760,000 | 0.014 |
| 02/09/2026 | 0.017 | 162.600 | 5,520,000 | 70,300,000 | 23.430 | 800,000 | 0.016 | 4,560,000 | 0.017 |
| 01/09/2026 | 0.020 | 160.600 | 3,680,000 | 66,540,000 | 22.180 | 1,160,000 | 0.022 | ||
| 31/08/2026 | 0.019 | 161.000 | 4,920,000 | 65,380,000 | 21.790 | 1,100,000 | 0.019 | 540,000 | 0.020 |
| 28/08/2026 | 0.018 | 161.400 | 2,680,000 | 65,940,000 | 21.980 | 1,200,000 | 0.017 | 780,000 | 0.018 |
| 27/08/2026 | 0.017 | 161.800 | 940,000 | 66,360,000 | 22.120 | ||||
| 26/08/2026 | 0.019 | 161.700 | 1,100,000 | 66,360,000 | 22.120 | 60,000 | 0.017 | 1,040,000 | 0.019 |
| 25/08/2026 | 0.015 | 163.200 | 900,000 | 65,380,000 | 21.790 | 580,000 | 0.015 | ||
| 24/08/2026 | 0.019 | 161.500 | 3,720,000 | 64,800,000 | 21.600 | 1,560,000 | 0.019 | 1,640,000 | 0.020 |
| 21/08/2026 | 0.015 | 162.900 | 3,420,000 | 64,720,000 | 21.570 | 60,000 | 0.015 | ||
| 20/08/2026 | 0.020 | 160.300 | 1,280,000 | 64,780,000 | 21.590 | 740,000 | 0.021 | 20,000 | 0.021 |
| 19/08/2026 | 0.019 | 161.200 | 4,580,000 | 65,500,000 | 21.830 | 2,000,000 | 0.019 | 2,000,000 | 0.021 |
| 18/08/2026 | 0.016 | 162.100 | 2,380,000 | 65,500,000 | 21.830 | ||||
| 17/08/2026 | 0.015 | 163.500 | 620,000 | 65,500,000 | 21.830 | 180,000 | 0.014 | ||
| 14/08/2026 | 0.019 | 160.800 | 4,480,000 | 65,680,000 | 21.890 | 2,220,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:15 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |