55723 UB#HSI RP2804C (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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55723 UB#HSI RP2804C (R BEAR)

Nominal

()

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.208	25,495.070	460,000	100,000	0.050	230,000	0.214	230,000	0.208
18/08/2026	0.209	25,471.150	700,000	100,000	0.050	380,000	0.219	320,000	0.220
17/08/2026	0.207	25,453.230	160,000	160,000	0.080			160,000	0.206
14/08/2026	0.240	25,116.850	200,000	0	0.000	200,000	0.234
13/08/2026	0.214	25,396.510	20,000	200,000	0.100	20,000	0.210
12/08/2026	0.214	25,440.170	20,000	220,000	0.110			20,000	0.214
11/08/2026	0.190	25,652.820	0	200,000	0.100
10/08/2026	0.165	25,937.490	0	200,000	0.100
07/08/2026	0.190	25,668.030	2,910,000	200,000	0.100	2,910,000	0.190
06/08/2026	0.205	25,530.280	2,990,000	3,110,000	1.550	80,000	0.205	2,910,000	0.205
05/08/2026	0.167	25,915.820	80,000	280,000	0.140			80,000	0.163
04/08/2026	0.176	25,852.920	100,000	200,000	0.100	100,000	0.178
03/08/2026	0.160	26,009.400	100,000	300,000	0.150			100,000	0.163
31/07/2026	0.168	25,884.430	1,100,000	200,000	0.100	1,100,000	0.176
30/07/2026	0.172	25,858.880	900,000	1,300,000	0.650			900,000	0.172
29/07/2026	0.178	25,807.920	400,000	400,000	0.200			400,000	0.190
28/07/2026	0.223	25,310.850	0	0	0.000
27/07/2026	0.229	25,207.180	0	0	0.000
24/07/2026	0.250	24,963.230	0	0	0.000
23/07/2026	0.231	25,210.810	0	0	0.000

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