63298 UB#TRIP RP2812B (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63298 UB#TRIP RP2812B (R BEAR)

Nominal

0.099 -0.001 (-1.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026		367.000	0
29/07/2026		367.000	0	1,735,000	2.890	762,500	0.105	2,002,500	0.108
28/07/2026		349.200	0	495,000	0.830	1,065,000	0.120	947,500	0.121
27/07/2026		355.600	0	612,500	1.020	10,695,000	0.113	10,672,500	0.110
24/07/2026		342.600	0	635,000	1.060	140,000	0.139	250,000	0.139
23/07/2026		345.400	0	525,000	0.880	175,000	0.140	187,500	0.136
22/07/2026		340.200	0	512,500	0.850	1,592,500	0.139	720,000	0.139
21/07/2026		347.800	0	1,385,000	2.310	840,000	0.133	445,000	0.136
20/07/2026		350.200	0	1,780,000	2.970	850,000	0.133	2,267,500	0.133
17/07/2026		338.400	0	362,500	0.600	130,000	0.146	252,500	0.146
16/07/2026		342.200	0	240,000	0.400	52,500	0.133
15/07/2026		335.600	0	292,500	0.490	10,000	0.153	2,500	0.152
14/07/2026		335.600	0	300,000	0.500			10,000	0.144
13/07/2026		334.400	0	290,000	0.480			10,000	0.136
10/07/2026		329.400	0	280,000	0.470	92,500	0.160	45,000	0.162
09/07/2026		322.800	0	327,500	0.550	232,500	0.163	270,000	0.163
08/07/2026		328.800	0	290,000	0.480	437,500	0.164	427,500	0.165
07/07/2026		319.400	0	300,000	0.500	377,500	0.169	415,000	0.168
06/07/2026		325.400	0	262,500	0.440	547,500	0.168	447,500	0.168
03/07/2026		324.200	0	362,500	0.600	160,000	0.160	297,500	0.160

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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