59270 MS#HSI RC2802H (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59270 MS#HSI RC2802H (R BULL)

Nominal

0.221 +0.012 (+5.742%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2025	0.209	25,058.510	0	2,160,000	1.554
03/09/2025	0.236	25,343.430	0	2,160,000	1.554
02/09/2025	0.250	25,496.550	0	2,160,000	1.554
01/09/2025	0.250	25,617.420	0	2,160,000	1.554
29/08/2025	0.214	25,077.620	550,000	2,160,000	1.554	50,000	0.217	500,000	0.224
28/08/2025	0.202	24,998.820	50,000	1,710,000	1.230			50,000	0.202
27/08/2025	0.218	25,201.760	100,000	1,660,000	1.194			100,000	0.230
26/08/2025	0.260	25,524.920	0	1,560,000	1.122
25/08/2025	0.270	25,829.910	280,000	1,560,000	1.122	280,000	0.270
22/08/2025	0.228	25,339.140	0	1,840,000	1.324
21/08/2025	0.212	25,104.610	0	1,840,000	1.324
20/08/2025	0.215	25,165.940	0	1,840,000	1.324
19/08/2025	0.215	25,122.900	0	1,840,000	1.324
18/08/2025	0.221	25,176.850	500,000	1,840,000	1.324			500,000	0.229
15/08/2025	0.224	25,270.070	0	1,340,000	0.964
14/08/2025	0.249	25,519.320	0	1,340,000	0.964
13/08/2025	0.249	25,613.670	50,000	1,340,000	0.964	50,000	0.235
12/08/2025	0.191	24,969.680	0	1,390,000	1.000
11/08/2025	0.184	24,906.810	30,000	1,390,000	1.000	30,000	0.187
08/08/2025	0.180	24,858.820	0	1,420,000	1.022

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 10:44
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