56625 HS#HSI RP2804N (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56625 HS#HSI RP2804N (R BEAR)

Nominal

0.226 -0.024 (-9.600%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2026	0.250	26,381.020	170,000	25,600,000	12.800	170,000	0.243
25/02/2026	0.218	26,765.720	130,000	25,770,000	12.890	40,000	0.216	90,000	0.214
24/02/2026	0.229	26,590.320	1,450,000	25,720,000	12.860	930,000	0.224	520,000	0.220
23/02/2026	0.183	27,081.910	7,400,000	26,130,000	13.070	380,000	0.187	5,840,000	0.177
20/02/2026	0.245	26,413.350	50,000	20,670,000	10.340	50,000	0.246
16/02/2026	0.214	26,705.940	780,000	20,720,000	10.360	730,000	0.238	50,000	0.224
13/02/2026	0.229	26,567.120	7,700,000	21,400,000	10.700	5,900,000	0.218
12/02/2026	0.185	27,032.540	14,280,000	27,300,000	13.650	3,110,000	0.182	750,000	0.167
11/02/2026	0.162	27,266.380	28,830,000	29,660,000	14.830			8,760,000	0.158
10/02/2026	0.170	27,183.150	320,000	20,900,000	10.450			160,000	0.148
09/02/2026	0.182	27,027.160	70,000	20,740,000	10.370			70,000	0.187
06/02/2026	0.228	26,559.950	0	20,670,000	10.340
05/02/2026	0.198	26,885.240	310,000	20,670,000	10.340	310,000	0.205
04/02/2026	0.200	26,847.320	0	20,980,000	10.490
03/02/2026	0.202	26,834.770	470,000	20,980,000	10.490	470,000	0.187
02/02/2026	0.209	26,775.570	4,610,000	21,450,000	10.730	4,340,000	0.196
30/01/2026	0.144	27,387.110	3,470,000	25,790,000	12.900	1,030,000	0.108
29/01/2026	0.090	27,968.090	44,130,000	26,820,000	13.410	9,300,000	0.089	27,080,000	0.093
28/01/2026	0.107	27,826.910	8,850,000	9,040,000	4.520			8,540,000	0.114
27/01/2026	0.175	27,126.950	0	500,000	0.250

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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