56719 MS#HSI RP2704F (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56719 MS#HSI RP2704F (R BEAR)

Nominal

0.091 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.091	25,495.070	0
18/08/2026	0.091	25,471.150	30,000	3,800,000	1.271			30,000	0.091
17/08/2026	0.091	25,453.230	10,000	3,770,000	1.261			10,000	0.091
14/08/2026	0.097	25,116.850	1,600,000	3,760,000	1.258	1,000,000	0.096
13/08/2026	0.092	25,396.510	0	4,760,000	1.592
12/08/2026	0.092	25,440.170	40,000	4,760,000	1.592	40,000	0.092
11/08/2026	0.086	25,652.820	10,000	4,800,000	1.605	10,000	0.086
10/08/2026	0.082	25,937.490	250,000	4,810,000	1.609			250,000	0.082
07/08/2026	0.088	25,668.030	600,000	4,560,000	1.525			600,000	0.091
06/08/2026	0.090	25,530.280	610,000	3,960,000	1.324	510,000	0.090	90,000	0.090
05/08/2026	0.081	25,915.820	190,000	4,380,000	1.465			190,000	0.084
04/08/2026	0.083	25,852.920	20,000	4,190,000	1.401	10,000	0.083	10,000	0.081
03/08/2026	0.081	26,009.400	110,000	4,190,000	1.401			110,000	0.079
31/07/2026	0.083	25,884.430	20,000	4,080,000	1.365	20,000	0.086
30/07/2026	0.083	25,858.880	1,060,000	4,100,000	1.371			1,060,000	0.083
29/07/2026	0.084	25,807.920	440,000	3,040,000	1.017			440,000	0.085
28/07/2026	0.094	25,310.850	0	2,600,000	0.870
27/07/2026	0.096	25,207.180	210,000	2,600,000	0.870			210,000	0.096
24/07/2026	0.099	24,963.230	20,000	2,390,000	0.799	20,000	0.100
23/07/2026	0.096	25,210.810	10,000	2,410,000	0.806			10,000	0.097

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 08:11
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