56227 UB#HSBC RP2701D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56227 UB#HSBC RP2701D (R BEAR)

Nominal

0.018 +0.001 (+5.882%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2026	0.017	161.600	4,240,000	64,880,000	21.630	660,000	0.017	2,700,000	0.017
17/09/2026	0.022	159.800	5,180,000	62,840,000	20.950	3,220,000	0.022	940,000	0.024
16/09/2026	0.018	160.900	6,460,000	65,120,000	21.710	2,960,000	0.020	1,340,000	0.021
15/09/2026	0.022	159.600	13,060,000	66,740,000	22.250	4,960,000	0.019	760,000	0.022
14/09/2026	0.012	164.900	1,820,000	70,940,000	23.650	260,000	0.011	400,000	0.015
11/09/2026	0.014	163.300	6,840,000	70,800,000	23.600			2,980,000	0.016
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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